BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 453 Value ($000) $53 Avg Close $110.50 Range $102.60 - $119.40
Q1 2022
Shares 892 Value ($000) $44 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 843 Value ($000) $49 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 843 Value ($000) $44 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 903 Value ($000) $46 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 886 Value ($000) $42 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 736 Value ($000) $31 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 736 Value ($000) $25 Avg Close $31.18 Range $28.02 - $33.61