BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Commonwealth Retirement Investments LLC's Holding History (CIK: 0001963787)

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

Q4 2025
Shares 10,580 Value ($000) $1,228 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 10,690 Value ($000) $1,165 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 11,337 Value ($000) $1,033 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 11,863 Value ($000) $995 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 12,026 Value ($000) $924 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 12,030 Value ($000) $864 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 12,730 Value ($000) $762 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 28,151 Value ($000) $1,622 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 27,757 Value ($000) $1,445 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 27,536 Value ($000) $1,174 Avg Close $41.82 Range $39.24 - $43.77