BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q2 2018
Shares 3,717 Value ($000) $201 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 6,047 Value ($000) $312 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 6,048 Value ($000) $326 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 6,048 Value ($000) $321 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 5,814 Value ($000) $296 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 6,897 Value ($000) $326 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 6,714 Value ($000) $318 Avg Close $35.50 Range $30.35 - $39.04
Q2 2016
Shares 6,714 Value ($000) $261 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 6,714 Value ($000) $248 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 7,254 Value ($000) $299 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 8,060 Value ($000) $315 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 5,714 Value ($000) $240 Avg Close $32.68 Range $30.49 - $33.86