BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 5,455 Value ($000) $633 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 5,455 Value ($000) $594 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 6,195 Value ($000) $564 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 6,758 Value ($000) $567 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 7,100 Value ($000) $545 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 7,100 Value ($000) $510 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 7,100 Value ($000) $425 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 7,100 Value ($000) $409 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 14,200 Value ($000) $739 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 7,100 Value ($000) $303 Avg Close $41.82 Range $39.24 - $43.77
Q3 2020
Shares 7,100 Value ($000) $243 Avg Close $31.18 Range $28.02 - $33.61