BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 5,567 Value ($000) $646 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 5,562 Value ($000) $606 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,848 Value ($000) $442 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,414 Value ($000) $370 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,879 Value ($000) $144 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,673 Value ($000) $100 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 856 Value ($000) $49 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 458 Value ($000) $26 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 858 Value ($000) $0 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 331 Value ($000) $0 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 233 Value ($000) $0 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,068 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,531 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,346 Value ($000) $57 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,077 Value ($000) $54 Avg Close $40.06 Range $36.29 - $45.14