BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2025
Shares 8,099 Value ($000) $940 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 7,501 Value ($000) $817 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 7,585 Value ($000) $691 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,860 Value ($000) $408 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,591 Value ($000) $353 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 7,349 Value ($000) $528 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 7,566 Value ($000) $453 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 7,272 Value ($000) $419 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 6,972 Value ($000) $363 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 7,132 Value ($000) $304 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 6,405 Value ($000) $285 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 6,661 Value ($000) $303 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 6,353 Value ($000) $289 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 7,188 Value ($000) $277 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 7,522 Value ($000) $314 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 6,693 Value ($000) $332 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 6,161 Value ($000) $358 Avg Close $51.03 Range $45.82 - $53.77