BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 2,127 Value ($000) $247 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,129 Value ($000) $232 Avg Close $101.35 Range $88.73 - $110.33
Q2 2022
Shares 1,154 Value ($000) $48 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,154 Value ($000) $57 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,154 Value ($000) $67 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 1,154 Value ($000) $60 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,154 Value ($000) $59 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,154 Value ($000) $55 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,154 Value ($000) $49 Avg Close $33.17 Range $28.73 - $36.78