BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

1620 INVESTMENT ADVISORS, INC.'s Holding History (CIK: 0001907281)

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

Q4 2025
Shares 1,043 Value ($000) $121 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,043 Value ($000) $114 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,193 Value ($000) $109 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,209 Value ($000) $101 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,209 Value ($000) $93 Avg Close $75.52 Range $68.46 - $80.93
Q1 2024
Shares 4,938 Value ($000) $256 Avg Close $52.67 Range $49.24 - $55.46
Q2 2023
Shares 7,485 Value ($000) $375 Avg Close $39.91 Range $36.97 - $43.66