BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 6,913 Value ($000) $803 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 7,490 Value ($000) $816 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 8,080 Value ($000) $736 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 7,693 Value ($000) $645 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 8,601 Value ($000) $661 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 9,405 Value ($000) $676 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 10,259 Value ($000) $614 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 11,214 Value ($000) $646 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 13,194 Value ($000) $687 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 13,145 Value ($000) $561 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 13,502 Value ($000) $601 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 13,668 Value ($000) $621 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 13,879 Value ($000) $632 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 14,181 Value ($000) $546 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 14,568 Value ($000) $608 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 14,854 Value ($000) $737 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 16,000 Value ($000) $929 Avg Close $51.03 Range $45.82 - $53.77