BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 11,858 Value ($000) $1,377 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 11,843 Value ($000) $1,290 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 12,297 Value ($000) $1,120 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 14,626 Value ($000) $1,227 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 9,804 Value ($000) $753 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 10,533 Value ($000) $757 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 11,899 Value ($000) $713 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 12,008 Value ($000) $692 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 9,135 Value ($000) $475 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 11,441 Value ($000) $488 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 12,385 Value ($000) $551 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 11,151 Value ($000) $507 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 10,292 Value ($000) $468 Avg Close $39.25 Range $32.93 - $42.50
Q2 2022
Shares 4,846 Value ($000) $202 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 6,361 Value ($000) $315 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 2,573 Value ($000) $149 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,167 Value ($000) $268 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 5,460 Value ($000) $280 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 4,596 Value ($000) $217 Avg Close $38.28 Range $34.26 - $42.00
Q2 2019
Shares 36,163 Value ($000) $1,597 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 35,778 Value ($000) $1,804 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 35,790 Value ($000) $1,685 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 32,765 Value ($000) $1,671 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 32,714 Value ($000) $1,764 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 33,080 Value ($000) $1,705 Avg Close $44.73 Range $40.35 - $47.30