BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 130 Value ($000) $15 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,807 Value ($000) $197 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,607 Value ($000) $146 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,594 Value ($000) $134 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,644 Value ($000) $126 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,744 Value ($000) $125 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,644 Value ($000) $98 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,919 Value ($000) $111 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 2,089 Value ($000) $109 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 3,239 Value ($000) $138 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 3,639 Value ($000) $162 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 3,289 Value ($000) $149 Avg Close $44.75 Range $38.42 - $48.30
Q3 2022
Shares 2,154 Value ($000) $83 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 2,304 Value ($000) $96 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 2,454 Value ($000) $122 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 2,254 Value ($000) $131 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 2,354 Value ($000) $122 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 2,000 Value ($000) $102 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 2,100 Value ($000) $99 Avg Close $38.28 Range $34.26 - $42.00