BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q1 2022
Shares 27,077 Value ($000) $1,344 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 45,415 Value ($000) $2,638 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 43,680 Value ($000) $2,264 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 43,005 Value ($000) $2,203 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 26,185 Value ($000) $1,238 Avg Close $38.28 Range $34.26 - $42.00
Q2 2020
Shares 6,045 Value ($000) $234 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 6,090 Value ($000) $205 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 7,090 Value ($000) $357 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 7,090 Value ($000) $321 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 7,090 Value ($000) $313 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 9,535 Value ($000) $481 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 9,535 Value ($000) $449 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 9,535 Value ($000) $486 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 9,535 Value ($000) $514 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 9,535 Value ($000) $491 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 10,085 Value ($000) $543 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 10,140 Value ($000) $538 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 10,140 Value ($000) $517 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 9,919 Value ($000) $468 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 13,795 Value ($000) $654 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 13,795 Value ($000) $550 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 13,795 Value ($000) $536 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 14,795 Value ($000) $545 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 14,795 Value ($000) $610 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 14,795 Value ($000) $579 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 15,867 Value ($000) $666 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 15,300 Value ($000) $616 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 15,300 Value ($000) $621 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 16,000 Value ($000) $620 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 96,450 Value ($000) $3,615 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 99,175 Value ($000) $3,500 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 103,650 Value ($000) $3,622 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 104,975 Value ($000) $3,169 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 103,450 Value ($000) $2,902 Avg Close $21.22 Range $19.61 - $22.83