BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Goodwin Investment Advisory's Holding History (CIK: 0001803294)

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

Q4 2025
Shares 11,344 Value ($000) $1,317 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 11,344 Value ($000) $1,236 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 11,344 Value ($000) $1,034 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 11,344 Value ($000) $951 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 11,344 Value ($000) $872 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 11,344 Value ($000) $815 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 11,344 Value ($000) $679 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 11,344 Value ($000) $654 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 11,344 Value ($000) $590 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 11,344 Value ($000) $484 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 11,344 Value ($000) $505 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 11,344 Value ($000) $515 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 11,344 Value ($000) $516 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 11,344 Value ($000) $437 Avg Close $38.69 Range $34.82 - $41.32
Q1 2022
Shares 5,648 Value ($000) $280 Avg Close $50.75 Range $43.68 - $57.80