BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q3 2024
Shares 18,763 Value ($000) $909 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,709 Value ($000) $222 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 3,800 Value ($000) $219 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 3,809 Value ($000) $210 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 15,054 Value ($000) $642 Avg Close $41.82 Range $39.24 - $43.77
Q3 2022
Shares 13,649 Value ($000) $526 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 13,649 Value ($000) $569 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 13,649 Value ($000) $586 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 13,649 Value ($000) $793 Avg Close $51.03 Range $45.82 - $53.77