BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 4,750 Value ($000) $551 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,736 Value ($000) $516 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,720 Value ($000) $430 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,811 Value ($000) $404 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 7,006 Value ($000) $538 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 6,795 Value ($000) $488 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 6,650 Value ($000) $398 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 6,244 Value ($000) $360 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,424 Value ($000) $282 Avg Close $43.67 Range $37.33 - $49.74