BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2021
Shares 3 Value ($000) $1 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 3 Value ($000) $0 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 147 Value ($000) $9 Avg Close $43.85 Range $39.95 - $46.44