BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 24,737 Value ($000) $2,872 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 24,152 Value ($000) $2,632 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 18,927 Value ($000) $1,725 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 40,045 Value ($000) $3,359 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 18,436 Value ($000) $1,416 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 10,852 Value ($000) $780 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 10,855 Value ($000) $650 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 7,466 Value ($000) $430 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 12,111 Value ($000) $630 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 11,682 Value ($000) $498 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 6,665 Value ($000) $297 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 6,575 Value ($000) $299 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 6,705 Value ($000) $305 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 6,621 Value ($000) $255 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 5,247 Value ($000) $219 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 5,318 Value ($000) $264 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,197 Value ($000) $302 Avg Close $51.03 Range $45.82 - $53.77