BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 2,766 Value ($000) $321 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,801 Value ($000) $305 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,757 Value ($000) $251 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,490 Value ($000) $209 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,323 Value ($000) $409 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 5,500 Value ($000) $395 Avg Close $63.85 Range $57.12 - $71.17
Q1 2024
Shares 3,794 Value ($000) $219 Avg Close $52.67 Range $49.24 - $55.46