BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 4,574 Value ($000) $531 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,583 Value ($000) $499 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,535 Value ($000) $413 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,366 Value ($000) $366 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,278 Value ($000) $329 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,022 Value ($000) $289 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,187 Value ($000) $251 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,385 Value ($000) $253 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,390 Value ($000) $229 Avg Close $43.67 Range $37.33 - $49.74