BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 16,183 Value ($000) $1,879 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 16,592 Value ($000) $1,808 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 16,592 Value ($000) $1,512 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 16,584 Value ($000) $1,391 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 16,581 Value ($000) $1,274 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 16,581 Value ($000) $1,192 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 18,111 Value ($000) $1,085 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 19,911 Value ($000) $1,147 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 20,419 Value ($000) $1,066 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 21,419 Value ($000) $914 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 21,419 Value ($000) $954 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 19,419 Value ($000) $882 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 19,419 Value ($000) $884 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 19,440 Value ($000) $749 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 20,014 Value ($000) $835 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 19,969 Value ($000) $991 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 20,194 Value ($000) $1,173 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 19,693 Value ($000) $1,021 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 20,751 Value ($000) $1,063 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 21,201 Value ($000) $1,003 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 27,451 Value ($000) $1,165 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 28,443 Value ($000) $977 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 33,709 Value ($000) $1,303 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 37,959 Value ($000) $1,278 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 40,376 Value ($000) $2,032 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 40,576 Value ($000) $1,834 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 34,926 Value ($000) $1,542 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 36,884 Value ($000) $1,860 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 36,861 Value ($000) $1,735 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 39,886 Value ($000) $2,034 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 40,286 Value ($000) $2,173 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 40,421 Value ($000) $2,083 Avg Close $44.73 Range $40.35 - $47.30