BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 12,654 Value ($000) $1,469 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 12,654 Value ($000) $1,379 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 12,654 Value ($000) $1,153 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 12,654 Value ($000) $1,061 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 12,654 Value ($000) $972 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 13,726 Value ($000) $986 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 12,435 Value ($000) $745 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 12,434 Value ($000) $716 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 13,971 Value ($000) $727 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 7,817 Value ($000) $333 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 17,044 Value ($000) $759 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 17,045 Value ($000) $775 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 17,044 Value ($000) $776 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 17,244 Value ($000) $664 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 17,242 Value ($000) $719 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 17,241 Value ($000) $855 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 17,241 Value ($000) $1,001 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 17,240 Value ($000) $893 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 17,139 Value ($000) $878 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 17,138 Value ($000) $810 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 17,137 Value ($000) $727 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 17,134 Value ($000) $588 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 17,133 Value ($000) $662 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 17,132 Value ($000) $577 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 17,131 Value ($000) $862 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 17,130 Value ($000) $774 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 17,129 Value ($000) $756 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 17,129 Value ($000) $863 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 17,133 Value ($000) $806 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 17,132 Value ($000) $873 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 16,632 Value ($000) $896 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 16,646 Value ($000) $857 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 5,877 Value ($000) $316 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 5,877 Value ($000) $311 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 5,876 Value ($000) $299 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 5,876 Value ($000) $277 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 5,875 Value ($000) $278 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 5,987 Value ($000) $238 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 5,986 Value ($000) $232 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 5,986 Value ($000) $220 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 5,985 Value ($000) $246 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 5,985 Value ($000) $234 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 5,984 Value ($000) $251 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 5,984 Value ($000) $240 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 5,983 Value ($000) $242 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 5,983 Value ($000) $231 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 6,503 Value ($000) $243 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 6,503 Value ($000) $229 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 5,788 Value ($000) $202 Avg Close $24.30 Range $21.97 - $26.14