BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 21,714 Value ($000) $2,521 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 17,948 Value ($000) $1,956 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 12,978 Value ($000) $1,182 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,031 Value ($000) $86 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 742 Value ($000) $57 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,409 Value ($000) $101 Avg Close $63.85 Range $57.12 - $71.17
Q1 2024
Shares 134 Value ($000) $8 Avg Close $52.67 Range $49.24 - $55.46
Q4 2022
Shares 1,770 Value ($000) $81 Avg Close $39.25 Range $32.93 - $42.50
Q2 2022
Shares 1,589 Value ($000) $66 Avg Close $40.06 Range $36.29 - $45.14
Q4 2021
Shares 1,236 Value ($000) $72 Avg Close $51.03 Range $45.82 - $53.77