BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025
Shares 7,111 Value ($000) $648 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 6,130 Value ($000) $514 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,893 Value ($000) $453 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 12,364 Value ($000) $888 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 9,939 Value ($000) $595 Avg Close $55.73 Range $50.43 - $58.74
Q3 2023
Shares 8,843 Value ($000) $377 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 17,088 Value ($000) $761 Avg Close $39.91 Range $36.97 - $43.66