BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q4 2019
Shares 40,596 Value ($000) $2,043 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 40,776 Value ($000) $1,843 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 33,118 Value ($000) $1,462 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 33,333 Value ($000) $1,681 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 32,780 Value ($000) $1,543 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 63,774 Value ($000) $3,252 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 64,131 Value ($000) $3,459 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 64,096 Value ($000) $3,303 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 63,893 Value ($000) $3,441 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 66,275 Value ($000) $3,514 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 69,738 Value ($000) $3,558 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 72,818 Value ($000) $3,439 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 73,142 Value ($000) $3,465 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 74,329 Value ($000) $2,964 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 74,878 Value ($000) $2,909 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 76,200 Value ($000) $2,806 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 76,680 Value ($000) $3,161 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 79,563 Value ($000) $3,115 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 86,261 Value ($000) $3,620 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 86,666 Value ($000) $3,487 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 86,666 Value ($000) $3,516 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 87,400 Value ($000) $3,385 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 87,845 Value ($000) $3,292 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 109,407 Value ($000) $3,861 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 109,573 Value ($000) $3,828 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 109,725 Value ($000) $3,313 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 109,859 Value ($000) $3,082 Avg Close $21.22 Range $19.61 - $22.83