BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Centennial Bank/AR/'s Holding History (CIK: 0001994744)

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

Q3 2024
Shares 185 Value ($000) $13 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 185 Value ($000) $11 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 185 Value ($000) $11 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 185 Value ($000) $10 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 6,619 Value ($000) $282 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 9,651 Value ($000) $430 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 9,651 Value ($000) $439 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 9,836 Value ($000) $448 Avg Close $39.25 Range $32.93 - $42.50