BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2024
Shares 6,039 Value ($000) $464 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,783 Value ($000) $344 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,463 Value ($000) $207 Avg Close $55.73 Range $50.43 - $58.74
Q3 2023
Shares 92,919 Value ($000) $3,920 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 86,892 Value ($000) $3,868 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 88,506 Value ($000) $4,022 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 85,472 Value ($000) $4,208 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 5,598 Value ($000) $216 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 5,598 Value ($000) $233 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 5,148 Value ($000) $242 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,111 Value ($000) $297 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,091 Value ($000) $264 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 5,036 Value ($000) $258 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 5,077 Value ($000) $240 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 5,023 Value ($000) $213 Avg Close $33.17 Range $28.73 - $36.78