BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CSM Advisors, LLC's Holding History (CIK: 0001863523)

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

Q4 2025
Shares 367,370 Value ($000) $43 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 330,650 Value ($000) $36 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 425,015 Value ($000) $39 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 36,083 Value ($000) $3 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 111,218 Value ($000) $9 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 116,163 Value ($000) $8 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 124,823 Value ($000) $7 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 127,183 Value ($000) $7 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 129,043 Value ($000) $7 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 130,997 Value ($000) $6 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 131,547 Value ($000) $6 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 131,542 Value ($000) $6 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 121,342 Value ($000) $6 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 122,222 Value ($000) $4,709 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 139,062 Value ($000) $5,802 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 138,452 Value ($000) $6,874 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 161,212 Value ($000) $9,364 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 162,467 Value ($000) $8,421 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 161,187 Value ($000) $8,260 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 171,307 Value ($000) $8,101 Avg Close $38.28 Range $34.26 - $42.00