BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 3,292 Value ($000) $382 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,198 Value ($000) $345 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,044 Value ($000) $0 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,907 Value ($000) $0 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 2,912 Value ($000) $0 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,071 Value ($000) $0 Avg Close $63.85 Range $57.12 - $71.17
Q1 2022
Shares 15,584 Value ($000) $0 Avg Close $50.75 Range $43.68 - $57.80