BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2021
Shares 3,664 Value ($000) $213 Avg Close $51.03 Range $45.82 - $53.77
Q4 2019
Shares 5,500 Value ($000) $277 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 5,500 Value ($000) $249 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 5,500 Value ($000) $243 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 165,500 Value ($000) $8,346 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 367,500 Value ($000) $17,298 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 379,300 Value ($000) $19,341 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 379,300 Value ($000) $20,456 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 461,800 Value ($000) $23,797 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 463,800 Value ($000) $24,980,268 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 464,200 Value ($000) $24,612 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 564,200 Value ($000) $28,785 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 554,200 Value ($000) $26,175 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 504,900 Value ($000) $23,922 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 504,900 Value ($000) $20,135 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 480,400 Value ($000) $18,664 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 480,400 Value ($000) $17,693 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 506,400 Value ($000) $20,874 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 506,400 Value ($000) $19,826 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 511,900 Value ($000) $21,484 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 726,900 Value ($000) $29,250 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 746,900 Value ($000) $30,302 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 759,150 Value ($000) $29,402 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 775,150 Value ($000) $29,053 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 775,750 Value ($000) $27,376 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 760,750 Value ($000) $26,581 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 737,400 Value ($000) $22,262 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 647,400 Value ($000) $18,160 Avg Close $21.22 Range $19.61 - $22.83