BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2023

Shares 924,297 Value ($000) $48,110 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 947,684 Value ($000) $40,419 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 968,818 Value ($000) $43,132 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 898,926 Value ($000) $40,847 Avg Close $44.75 Range $38.42 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	924,297	$48,110	$43.67	$37.33 - $49.74
Q3 2023	947,684	$40,419	$41.82	$39.24 - $43.77
Q2 2023	968,818	$43,132	$39.91	$36.97 - $43.66
Q1 2023	898,926	$40,847	$44.75	$38.42 - $48.30