BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 25,665 Value ($000) $2,979 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 25,745 Value ($000) $2,805 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 26,358 Value ($000) $2,401 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 26,358 Value ($000) $2,211 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 26,363 Value ($000) $2,025 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 26,336 Value ($000) $1,893 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 26,386 Value ($000) $1,580 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 26,544 Value ($000) $1,529 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 26,161 Value ($000) $1,362 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 26,282 Value ($000) $1,121 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 24,486 Value ($000) $1,090 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 23,332 Value ($000) $1,060 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 22,532 Value ($000) $1,026 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 19,984 Value ($000) $770 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 22,032 Value ($000) $942 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 16,046 Value ($000) $797 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 14,806 Value ($000) $860 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 13,407 Value ($000) $697 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 10,005 Value ($000) $513 Avg Close $43.85 Range $39.95 - $46.44