BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q3 2025
Shares 8,998 Value ($000) $980 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 9,025 Value ($000) $822 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 9,217 Value ($000) $773 Avg Close $82.56 Range $73.29 - $88.87