BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 96,062 Value ($000) $11,152 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 81,207 Value ($000) $8,848 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 71,299 Value ($000) $6,496 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 57,041 Value ($000) $4,784 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 46,647 Value ($000) $3,584 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 35,447 Value ($000) $2,547 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 28,139 Value ($000) $1,685 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 19,175 Value ($000) $1,105 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 10,902 Value ($000) $567 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 7,468 Value ($000) $319 Avg Close $41.82 Range $39.24 - $43.77