BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 960 Value ($000) $111 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 876 Value ($000) $95 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,390 Value ($000) $127 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,303 Value ($000) $109 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,172 Value ($000) $90 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,041 Value ($000) $75 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 677 Value ($000) $41 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 599 Value ($000) $35 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 656 Value ($000) $34 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 709 Value ($000) $30 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 830 Value ($000) $37 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 720 Value ($000) $33 Avg Close $44.75 Range $38.42 - $48.30