BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 66,238 Value ($000) $7,690 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 91,762 Value ($000) $9,998 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 39,350 Value ($000) $3,585 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 39,896 Value ($000) $3,346 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 33,023 Value ($000) $2,537 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 30,957 Value ($000) $2,225 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 31,348 Value ($000) $1,877 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 39,862 Value ($000) $2,297 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 42,016 Value ($000) $2,187 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 46,902 Value ($000) $2,000 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 47,166 Value ($000) $2,100 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 49,643 Value ($000) $2,256 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 45,260 Value ($000) $2,060 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 25,468 Value ($000) $981 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 6,439 Value ($000) $269 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 7,893 Value ($000) $392 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 27,113 Value ($000) $1,575 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 31,464 Value ($000) $1,631 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 31,899 Value ($000) $1,634 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 30,885 Value ($000) $1,461 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 28,133 Value ($000) $1,194 Avg Close $33.17 Range $28.73 - $36.78