BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

FIDUCIARY FAMILY OFFICE, LLC's Holding History (CIK: 0002020280)

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

Q4 2025
Shares 15,740 Value ($000) $1,827 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 16,918 Value ($000) $1,843 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 19,234 Value ($000) $1,752 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 23,303 Value ($000) $1,954 Avg Close $82.56 Range $73.29 - $88.87
Q3 2024
Shares 24,928 Value ($000) $1,791 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 27,487 Value ($000) $1,646 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 26,872 Value ($000) $1,548 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 15,057 Value ($000) $784 Avg Close $43.67 Range $37.33 - $49.74