BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 7,492 Value ($000) $892 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 6,932 Value ($000) $742 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 6,643 Value ($000) $622 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 6,382 Value ($000) $496 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,491 Value ($000) $414 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 5,098 Value ($000) $389 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 5,333 Value ($000) $350 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 5,148 Value ($000) $290 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,195 Value ($000) $274 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 5,569 Value ($000) $242 Avg Close $41.82 Range $39.24 - $43.77
Q4 2022
Shares 3,574 Value ($000) $172 Avg Close $39.25 Range $32.93 - $42.50