BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 13,391 Value ($000) $404 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,454 Value ($000) $313 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 22,454 Value ($000) $334 Avg Close $83.95 Range $69.31 - $91.70
Q3 2024
Shares 207,764 Value ($000) $56 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 16,476 Value ($000) $163 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 16,375 Value ($000) $150 Avg Close $52.67 Range $49.24 - $55.46
Q1 2023
Shares 24,759 Value ($000) $235 Avg Close $44.75 Range $38.42 - $48.30
Q1 2021
Shares 4,109 Value ($000) $50 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 4,109 Value ($000) $50 Avg Close $33.17 Range $28.73 - $36.78