BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ALLEN WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002012003)

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

Q4 2025
Shares 18,627 Value ($000) $2,163 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 21,339 Value ($000) $2,325 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 23,395 Value ($000) $2,131 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 23,772 Value ($000) $1,994 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 23,771 Value ($000) $1,826 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 25,253 Value ($000) $1,815 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 25,295 Value ($000) $1,515 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 25,655 Value ($000) $1,478 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 25,539 Value ($000) $1,329 Avg Close $43.67 Range $37.33 - $49.74