BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024
Shares 1,286 Value ($000) $99 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,286 Value ($000) $92 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,586 Value ($000) $95 Avg Close $55.73 Range $50.43 - $58.74
Q4 2023
Shares 1,386 Value ($000) $72 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 999 Value ($000) $45 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 267 Value ($000) $12 Avg Close $39.91 Range $36.97 - $43.66
Q4 2022
Shares 999 Value ($000) $45 Avg Close $39.25 Range $32.93 - $42.50