BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 106,931 Value ($000) $5,307 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 114,034 Value ($000) $6,623 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 121,774 Value ($000) $6,313 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 128,536 Value ($000) $6,584 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 266,501 Value ($000) $12,603 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 360,407 Value ($000) $15,295 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 381,972 Value ($000) $13,117 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 210,957 Value ($000) $8,154 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 166,523 Value ($000) $5,608 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 162,289 Value ($000) $8,168 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 192,070 Value ($000) $8,683 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 358,625 Value ($000) $15,834 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 246,986 Value ($000) $12,456 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 179,014 Value ($000) $8,426 Avg Close $39.65 Range $35.72 - $43.20
Q2 2018
Shares 432,312 Value ($000) $23,314 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 236,898 Value ($000) $12,207 Avg Close $44.73 Range $40.35 - $47.30