BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CENTRAL SECURITIES CORP's Holding History (CIK: 0000018748)

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

Q4 2021
Shares 100,000 Value ($000) $5,808 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 320,000 Value ($000) $16,589 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 360,000 Value ($000) $18,443 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 360,000 Value ($000) $17,024 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 360,000 Value ($000) $15,278 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 360,000 Value ($000) $12,362 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 360,000 Value ($000) $13,914 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 400,000 Value ($000) $13,472 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 400,000 Value ($000) $20,132 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 400,000 Value ($000) $18,084 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 400,000 Value ($000) $17,660 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 400,000 Value ($000) $20,172 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 400,000 Value ($000) $18,828 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 400,000 Value ($000) $20,396 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 400,000 Value ($000) $21,572 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 400,000 Value ($000) $20,612 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 400,000 Value ($000) $21,544 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 400,000 Value ($000) $21,208 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 400,000 Value ($000) $20,408 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 400,000 Value ($000) $18,892 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 400,000 Value ($000) $18,952 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 400,000 Value ($000) $15,952 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 600,000 Value ($000) $23,310 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 600,000 Value ($000) $22,098 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 600,000 Value ($000) $24,732 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 600,000 Value ($000) $23,490 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 600,000 Value ($000) $25,182 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 625,000 Value ($000) $25,150 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 625,000 Value ($000) $25,356 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 625,000 Value ($000) $24,206 Avg Close $29.42 Range $28.00 - $30.91