BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 28,783 Value ($000) $3,341 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 34,752 Value ($000) $3,787 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 34,735 Value ($000) $3,165 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 35,547 Value ($000) $2,981 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 35,504 Value ($000) $2,728 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 35,501 Value ($000) $2,551 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 35,445 Value ($000) $2,123 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 35,299 Value ($000) $2,034 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 35,244 Value ($000) $1,834 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 35,127 Value ($000) $1,498 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 35,127 Value ($000) $1,564 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 35,108 Value ($000) $1,595 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 34,108 Value ($000) $1,553 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 34,108 Value ($000) $1,314 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 37,794 Value ($000) $1,576 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 37,794 Value ($000) $1,876 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 41,099 Value ($000) $2,387 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 44,629 Value ($000) $2,314 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 44,664 Value ($000) $2,288 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 44,629 Value ($000) $2,111 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 44,629 Value ($000) $1,894 Avg Close $33.17 Range $28.73 - $36.78