BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Moisand Fitzgerald Tamayo, LLC's Holding History (CIK: 0001649107)

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

Q3 2023
Shares 48 Value ($000) $2 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 48 Value ($000) $2 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 48 Value ($000) $2 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 48 Value ($000) $2 Avg Close $39.25 Range $32.93 - $42.50
Q2 2022
Shares 21 Value ($000) $1 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 42 Value ($000) $2 Avg Close $50.75 Range $43.68 - $57.80
Q2 2021
Shares 700 Value ($000) $36 Avg Close $43.85 Range $39.95 - $46.44