BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025
Shares 3,064 Value ($000) $279 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,771 Value ($000) $316 Avg Close $82.56 Range $73.29 - $88.87
Q3 2024
Shares 5,040 Value ($000) $362 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 54,850 Value ($000) $3,285 Avg Close $55.73 Range $50.43 - $58.74
Q4 2021
Shares 8,627 Value ($000) $501 Avg Close $51.03 Range $45.82 - $53.77