BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 14,999 Value ($000) $1,741 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 15,109 Value ($000) $1,646 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 11,761 Value ($000) $1,072 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 11,650 Value ($000) $906 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 13,439 Value ($000) $1,139 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 15,273 Value ($000) $1,097 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 12,795 Value ($000) $766 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 10,242 Value ($000) $590 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,435 Value ($000) $283 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 5,434 Value ($000) $232 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 5,433 Value ($000) $242 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 5,432 Value ($000) $247 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 5,431 Value ($000) $247 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 5,429 Value ($000) $209 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 5,504 Value ($000) $244 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 4,479 Value ($000) $222 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 4,277 Value ($000) $248 Avg Close $51.03 Range $45.82 - $53.77