BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 24,317 Value ($000) $2,823 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 22,871 Value ($000) $2,492 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 15,096 Value ($000) $1,375 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 12,392 Value ($000) $1,039 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 11,244 Value ($000) $864 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 10,664 Value ($000) $766 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 10,018 Value ($000) $600 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 13,765 Value ($000) $793 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 13,850 Value ($000) $721 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 13,099 Value ($000) $559 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 13,911 Value ($000) $619 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 15,429 Value ($000) $701 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 13,836 Value ($000) $630 Avg Close $39.25 Range $32.93 - $42.50