BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 244,041 Value ($000) $28,331 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 22,236 Value ($000) $2,423 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 19,414 Value ($000) $1,769 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 17,348 Value ($000) $1,455 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 17,743 Value ($000) $1,363 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 16,918 Value ($000) $1,216 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 16,792 Value ($000) $1,006 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 15,257 Value ($000) $879 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 59,116 Value ($000) $3,271 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 49,069 Value ($000) $2,093 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 48,256 Value ($000) $2,148 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 43,596 Value ($000) $1,981 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 56,671 Value ($000) $2,580 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 39,427 Value ($000) $1,519 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 49,232 Value ($000) $2,053 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 47,633 Value ($000) $2,364 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 45,535 Value ($000) $2,645 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 42,064 Value ($000) $2,181 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 40,670 Value ($000) $2,084 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 37,365 Value ($000) $1,767 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 30,563 Value ($000) $1,297 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 33,046 Value ($000) $1,135 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 58,437 Value ($000) $2,259 Avg Close $31.07 Range $26.47 - $36.74
Q4 2019
Shares 26,377 Value ($000) $1,328 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 25,257 Value ($000) $1,142 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 26,102 Value ($000) $1,152 Avg Close $38.80 Range $34.84 - $44.08