AUBURN NATL BANCORP

Ticker: AUBN CUSIP: 050473107 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2021
Shares 5,853 Value ($000) $208 Avg Close $29.88 Range $27.72 - $32.70
Q1 2021
Shares 11,911 Value ($000) $457 Avg Close $33.03 Range $30.01 - $40.97
Q4 2020
Shares 11,954 Value ($000) $499 Avg Close $31.91 Range $28.89 - $35.57
Q3 2020
Shares 12,685 Value ($000) $460 Avg Close $35.22 Range $28.90 - $46.78
Q2 2020
Shares 11,091 Value ($000) $633 Avg Close $38.80 Range $29.22 - $52.27
Q1 2019
Shares 6,734 Value ($000) $265 Avg Close $26.59 Range $23.54 - $32.15
Q3 2018
Shares 6,166 Value ($000) $236 Avg Close $35.72 Range $29.04 - $41.01
Q2 2018
Shares 6,167 Value ($000) $306 Avg Close $33.06 Range $28.28 - $39.64