BNY MELLON SM/MIDCAP MULTI STR

CUSIP: 05569M442 Class: MUTUAL FUNDS

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q3 2021
Shares 29,608 Value ($000) $485 Avg Close Range
Q2 2021
Shares 29,608 Value ($000) $502 Avg Close Range
Q1 2021
Shares 29,608 Value ($000) $482 Avg Close Range
Q4 2020
Shares 29,608 Value ($000) $458 Avg Close Range
Q3 2020
Shares 26,229 Value ($000) $372 Avg Close Range
Q2 2020
Shares 22,827 Value ($000) $303 Avg Close Range
Q1 2020
Shares 22,827 Value ($000) $232 Avg Close Range
Q4 2019
Shares 21,955 Value ($000) $295 Avg Close Range
Q3 2019
Shares 21,955 Value ($000) $282 Avg Close Range
Q2 2019
Shares 21,955 Value ($000) $288 Avg Close Range
Q1 2019
Shares 21,955 Value ($000) $283 Avg Close Range
Q4 2018
Shares 18,428 Value ($000) $201 Avg Close Range
Q3 2018
Shares 18,428 Value ($000) $305 Avg Close Range
Q2 2018
Shares 18,428 Value ($000) $292 Avg Close Range
Q1 2018
Shares 18,428 Value ($000) $272 Avg Close Range
Q4 2017
Shares 16,719 Value ($000) $244 Avg Close Range
Q3 2017
Shares 16,719 Value ($000) $252 Avg Close Range
Q2 2017
Shares 16,719 Value ($000) $242 Avg Close Range
Q1 2017
Shares 16,719 Value ($000) $236 Avg Close Range
Q4 2016
Shares 16,719 Value ($000) $224 Avg Close Range
Q3 2016
Shares 16,653 Value ($000) $209 Avg Close Range
Q2 2016
Shares 16,653 Value ($000) $197 Avg Close Range
Q1 2016
Shares 16,653 Value ($000) $192 Avg Close Range
Q4 2015
Shares 15,608 Value ($000) $179 Avg Close Range
Q3 2015
Shares 15,608 Value ($000) $188 Avg Close Range
Q2 2015
Shares 15,608 Value ($000) $215 Avg Close Range
Q1 2015
Shares 15,608 Value ($000) $208 Avg Close Range
Q4 2014
Shares 11,496 Value ($000) $146 Avg Close Range
Q3 2014
Shares 11,496 Value ($000) $186 Avg Close Range
Q2 2014
Shares 11,496 Value ($000) $196 Avg Close Range
Q1 2014
Shares 11,496 Value ($000) $192 Avg Close Range
Q4 2013
Shares 10,794 Value ($000) $172 Avg Close Range
Q3 2013
Shares 10,794 Value ($000) $171 Avg Close Range
Q2 2013
Shares 10,794 Value ($000) $159 Avg Close Range