BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 3,423 Value ($000) $397 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,423 Value ($000) $373 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,423 Value ($000) $312 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,423 Value ($000) $287 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,494 Value ($000) $268 Avg Close $75.52 Range $68.46 - $80.93
Q4 2021
Shares 871 Value ($000) $50 Avg Close $51.03 Range $45.82 - $53.77