BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 23,745 Value ($000) $2,757 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 31,132 Value ($000) $3,392 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 22,341 Value ($000) $2,035 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 16,783 Value ($000) $1,408 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 19,053 Value ($000) $1,464 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 117,252 Value ($000) $8,426 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 124,764 Value ($000) $7,472 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 19,829 Value ($000) $1,143 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 17,240 Value ($000) $897 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 18,204 Value ($000) $776 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 30,405 Value ($000) $1,354 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 19,295 Value ($000) $877 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 50,826 Value ($000) $2,314 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 39,740 Value ($000) $1,531 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 42,184 Value ($000) $1,759 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 30,054 Value ($000) $1,492 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 30,179 Value ($000) $1,753 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 45,931 Value ($000) $2,381 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 24,266 Value ($000) $1,243 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 24,976 Value ($000) $1,181 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 38,852 Value ($000) $1,620 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 117 Value ($000) $270,000 Avg Close $31.18 Range $28.02 - $33.61