BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 3,322 Value ($000) $386 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,320 Value ($000) $362 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,327 Value ($000) $303 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,392 Value ($000) $285 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,415 Value ($000) $262 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,538 Value ($000) $254 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,491 Value ($000) $209 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 3,528 Value ($000) $203 Avg Close $52.67 Range $49.24 - $55.46
Q4 2021
Shares 3,484 Value ($000) $202 Avg Close $51.03 Range $45.82 - $53.77