BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MAGNOLIA CAPITAL MANAGEMENT LTD's Holding History (CIK: 0001802361)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,657 Value ($000) $0 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,657 Value ($000) $0 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,657 Value ($000) $0 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,657 Value ($000) $0 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 2,657 Value ($000) $0 Avg Close $75.52 Range $68.46 - $80.93
Q3 2023
Shares 2,657 Value ($000) $0 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 2,962 Value ($000) $0 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 2,962 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 2,962 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 2,962 Value ($000) $114 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 2,962 Value ($000) $124 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 2,962 Value ($000) $147 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 2,962 Value ($000) $172 Avg Close $51.03 Range $45.82 - $53.77
Q4 2019
Shares 10,749 Value ($000) $541 Avg Close $39.93 Range $34.68 - $43.08