BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Tranquilli Financial Advisor LLC's Holding History (CIK: 0001847769)

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

Q4 2025
Shares 4,992 Value ($000) $580 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 5,070 Value ($000) $552 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 6,645 Value ($000) $605 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 6,745 Value ($000) $566 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 10,021 Value ($000) $770 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 10,094 Value ($000) $725 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 10,089 Value ($000) $606 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 10,039 Value ($000) $578 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 9,017 Value ($000) $469 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 9,047 Value ($000) $386 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 9,010 Value ($000) $401 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 8,978 Value ($000) $408 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 8,532 Value ($000) $388 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 7,292 Value ($000) $281 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 6,363 Value ($000) $265 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 6,232 Value ($000) $309 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 6,275 Value ($000) $364 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 6,275 Value ($000) $325 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 6,198 Value ($000) $318 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 6,192 Value ($000) $293 Avg Close $38.28 Range $34.26 - $42.00