BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 9,829 Value ($000) $1,141 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 10,585 Value ($000) $1,153 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 12,979 Value ($000) $1,182 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 15,083 Value ($000) $1,265 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 9,589 Value ($000) $737 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 9,189 Value ($000) $660 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 6,446 Value ($000) $386 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 5,528 Value ($000) $319 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,723 Value ($000) $246 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 5,192 Value ($000) $221 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 5,133 Value ($000) $229 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 4,168 Value ($000) $189 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 4,429 Value ($000) $202 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 4,677 Value ($000) $180 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 7,106 Value ($000) $301 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 8,108 Value ($000) $402 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 8,892 Value ($000) $516 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 8,436 Value ($000) $446 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 9,026 Value ($000) $462 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 8,600 Value ($000) $428 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 8,525 Value ($000) $404 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 12,614 Value ($000) $421 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 10,305 Value ($000) $374 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 10,442 Value ($000) $339 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 14,609 Value ($000) $735 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 10,450 Value ($000) $465 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 10,624 Value ($000) $472 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 11,572 Value ($000) $583 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 10,714 Value ($000) $499 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 11,415 Value ($000) $582 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 12,273 Value ($000) $661 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 13,681 Value ($000) $705 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 12,805 Value ($000) $689 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 10,759 Value ($000) $570 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 9,413 Value ($000) $480 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 6,999 Value ($000) $330 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 7,098 Value ($000) $336 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 6,758 Value ($000) $269 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 6,548 Value ($000) $249 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 6,986 Value ($000) $258 Avg Close $28.16 Range $25.04 - $31.18