BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Hudson Portfolio Management LLC's Holding History (CIK: 0001847700)

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

Q4 2025
Shares 21,958 Value ($000) $2,549 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 21,958 Value ($000) $2,393 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 22,145 Value ($000) $2,018 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 22,775 Value ($000) $1,910 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 23,465 Value ($000) $1,803 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 23,665 Value ($000) $1,701 Avg Close $63.85 Range $57.12 - $71.17
Q4 2023
Shares 22,665 Value ($000) $1,180 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 22,940 Value ($000) $978 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 22,905 Value ($000) $1,020 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 20,955 Value ($000) $952 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 20,955 Value ($000) $954 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 20,955 Value ($000) $807 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 20,955 Value ($000) $874 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 20,155 Value ($000) $1,000 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 20,180 Value ($000) $1,172 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 20,180 Value ($000) $1,046 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 20,310 Value ($000) $1,040 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 20,310 Value ($000) $960 Avg Close $38.28 Range $34.26 - $42.00