BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 20,546 Value ($000) $2,385 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 20,510 Value ($000) $2,235 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 20,895 Value ($000) $1,904 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 14,562 Value ($000) $1,221 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 20,267 Value ($000) $1,557 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 19,372 Value ($000) $1,392 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 12,907 Value ($000) $773 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 11,800 Value ($000) $680 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 11,700 Value ($000) $609 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 11,800 Value ($000) $503 Avg Close $41.82 Range $39.24 - $43.77