BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 3,144 Value ($000) $264 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 2,359 Value ($000) $181 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 2,349 Value ($000) $182 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,216 Value ($000) $73 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 623 Value ($000) $36 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 9,776 Value ($000) $509 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 11,579 Value ($000) $494 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 11,848 Value ($000) $527 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 11,744 Value ($000) $534 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 11,618 Value ($000) $529 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 11,804 Value ($000) $455 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 11,609 Value ($000) $484 Avg Close $40.06 Range $36.29 - $45.14
Q4 2018
Shares 6,903 Value ($000) $325 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 8,915 Value ($000) $463 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 8,557 Value ($000) $461 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 7,784 Value ($000) $401 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 6,810 Value ($000) $367 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 6,788 Value ($000) $360 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 6,859 Value ($000) $350 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 5,434 Value ($000) $257 Avg Close $36.97 Range $34.55 - $38.61