BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 16,634 Value ($000) $1,931 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 16,745 Value ($000) $1,526 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 16,745 Value ($000) $1,526 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 18,752 Value ($000) $1,573 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 17,655 Value ($000) $1,356 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 24,327 Value ($000) $1,748 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 22,920 Value ($000) $1,373 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 21,470 Value ($000) $1,237 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 18,147 Value ($000) $945 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 18,162 Value ($000) $775 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 16,765 Value ($000) $746 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 16,161 Value ($000) $734 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 14,522 Value ($000) $661 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 13,394 Value ($000) $516 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 12,535 Value ($000) $523 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 12,658 Value ($000) $628 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 11,514 Value ($000) $669 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 10,274 Value ($000) $533 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 10,604 Value ($000) $543 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 7,358 Value ($000) $348 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 2,738 Value ($000) $116 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 2,694 Value ($000) $93 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 2,409 Value ($000) $93 Avg Close $31.07 Range $26.47 - $36.74