BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2025
Shares 24,670 Value ($000) $2,864 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 24,970 Value ($000) $2,721 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 29,085 Value ($000) $2,650 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 199,387 Value ($000) $16,723 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 220,316 Value ($000) $16,927 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 248,308 Value ($000) $17,843 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 501,313 Value ($000) $30,024 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 508,948 Value ($000) $29,326 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 527,415 Value ($000) $27,452 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 504,631 Value ($000) $21,523 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 498,877 Value ($000) $22,210 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 503,849 Value ($000) $22,895 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 496,507 Value ($000) $22,601 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 442,794 Value ($000) $17,056 Avg Close $38.69 Range $34.82 - $41.32
Q2 2021
Shares 4,155 Value ($000) $213 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 5,205 Value ($000) $246 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 8,145 Value ($000) $346 Avg Close $33.17 Range $28.73 - $36.78