BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q1 2025
Shares 14,857 Value ($000) $1,246 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 16,835 Value ($000) $1,293 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 19,141 Value ($000) $1,375 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 20,265 Value ($000) $1,214 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 22,010 Value ($000) $1,268 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 25,852 Value ($000) $1,346 Avg Close $43.67 Range $37.33 - $49.74
Q2 2023
Shares 28,757 Value ($000) $1,280 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 22,253 Value ($000) $1,011 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 24,740 Value ($000) $1,126 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 22,401 Value ($000) $863 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 22,908 Value ($000) $955 Avg Close $40.06 Range $36.29 - $45.14