BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q4 2025
Shares 5,617 Value ($000) $652 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 5,702 Value ($000) $609 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 5,599 Value ($000) $510 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 5,679 Value ($000) $476 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 6,046 Value ($000) $515 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 6,046 Value ($000) $434 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 5,610 Value ($000) $336 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 5,610 Value ($000) $323 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,610 Value ($000) $292 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 5,610 Value ($000) $250 Avg Close $41.82 Range $39.24 - $43.77
Q4 2019
Shares 5,023 Value ($000) $226 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 5,023 Value ($000) $222 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 8,086 Value ($000) $357 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 8,486 Value ($000) $435 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 8,486 Value ($000) $399 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 70,431 Value ($000) $3,412 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 70,613 Value ($000) $3,639 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 70,913 Value ($000) $3,654 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 69,405 Value ($000) $3,738 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 69,760 Value ($000) $3,699 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 77,106 Value ($000) $3,934 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 74,712 Value ($000) $3,529 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 78,892 Value ($000) $3,738 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 80,613 Value ($000) $3,215 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 108,264 Value ($000) $4,206 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 111,783 Value ($000) $4,117 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 112,233 Value ($000) $4,626 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 104,935 Value ($000) $4,108 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 103,740 Value ($000) $4,353 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 101,070 Value ($000) $4,373 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 94,245 Value ($000) $3,824 Avg Close $29.75 Range $26.56 - $31.81