BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Greystone Financial Group, LLC's Holding History (CIK: 0001845302)

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

Q4 2025
Shares 136,651 Value ($000) $15,864 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 140,507 Value ($000) $15,310 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 154,110 Value ($000) $14,041 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 148,576 Value ($000) $12,461 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 157,219 Value ($000) $12,079 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 153,604 Value ($000) $11,038 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 173,745 Value ($000) $10,406 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 167,611 Value ($000) $9,658 Avg Close $52.67 Range $49.24 - $55.46
Q1 2023
Shares 154,735 Value ($000) $7,031 Avg Close $44.75 Range $38.42 - $48.30