BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 29,220 Value ($000) $3,392 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 28,958 Value ($000) $3,155 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 27,664 Value ($000) $2,806 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 25,541 Value ($000) $2,142 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 32,474 Value ($000) $2,495 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 32,597 Value ($000) $1,952 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 32,597 Value ($000) $1,952 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 28,220 Value ($000) $1,626 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 11,065 Value ($000) $576 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 18,207 Value ($000) $777 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 17,888 Value ($000) $796 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 18,533 Value ($000) $842 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 7,826 Value ($000) $356 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 9,304 Value ($000) $358 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 8,579 Value ($000) $359 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 7,134 Value ($000) $354 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 7,849 Value ($000) $456 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 16,078 Value ($000) $833 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 15,374 Value ($000) $787 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 14,235 Value ($000) $672 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 11,405 Value ($000) $484 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 10,836 Value ($000) $372 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 6,722 Value ($000) $260 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 12,334 Value ($000) $415 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 7,494 Value ($000) $378 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 9,311 Value ($000) $411 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 9,311 Value ($000) $411 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 8,371 Value ($000) $423 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 5,592 Value ($000) $264 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 5,092 Value ($000) $260 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 5,208 Value ($000) $278 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 20,443 Value ($000) $1,053 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 8,677 Value ($000) $467 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 2,886 Value ($000) $153 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 2,712 Value ($000) $138 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 2,349 Value ($000) $111 Avg Close $36.97 Range $34.55 - $38.61
Q3 2016
Shares 2,669 Value ($000) $106 Avg Close $31.29 Range $28.50 - $32.97
Q1 2016
Shares 1,772 Value ($000) $65 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 1,646 Value ($000) $68 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,552 Value ($000) $61 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 1,351 Value ($000) $57 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 2,574 Value ($000) $104 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 1,714 Value ($000) $64 Avg Close $29.75 Range $26.56 - $31.81
Q4 2013
Shares 1,617 Value ($000) $56 Avg Close $24.30 Range $21.97 - $26.14