BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2020
Shares 4,073 Value ($000) $173 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,823,877 Value ($000) $62,632 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 2,718,817 Value ($000) $105,083 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 2,799,298 Value ($000) $94,280 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 2,685,857 Value ($000) $135,179 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 5,167,151 Value ($000) $233,607 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 6,035,135 Value ($000) $266,451 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 8,494,659 Value ($000) $428,385 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 14,843,432 Value ($000) $698,679 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 14,550,632 Value ($000) $741,937 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,444,512 Value ($000) $239,692 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 2,281,164 Value ($000) $117,549 Avg Close $44.73 Range $40.35 - $47.30
Q2 2014
Shares 1,221,600 Value ($000) $45,786 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 1,046,500 Value ($000) $36,931 Avg Close $24.75 Range $23.13 - $26.93