BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2022
Shares 304,056 Value ($000) $11,712 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,989,411 Value ($000) $82,978 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,989,411 Value ($000) $98,734 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,990,761 Value ($000) $115,623 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 1,993,011 Value ($000) $103,318 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,993,011 Value ($000) $102,102 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,993,011 Value ($000) $94,249 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,993,011 Value ($000) $84,584 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,993,011 Value ($000) $68,440 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,993,011 Value ($000) $77,030 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 9,238,543 Value ($000) $311,154 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 9,238,543 Value ($000) $464,976 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 11,066,350 Value ($000) $500,310 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 11,066,350 Value ($000) $488,579 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 11,066,350 Value ($000) $558,076 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 11,066,350 Value ($000) $520,893 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 11,066,350 Value ($000) $564,274 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 3,600 Value ($000) $194 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 3,600 Value ($000) $186 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 3,600 Value ($000) $194 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 4,000 Value ($000) $212 Avg Close $41.83 Range $40.03 - $43.37
Q1 2017
Shares 3,693,000 Value ($000) $174,420 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 4,000 Value ($000) $190 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 4,000 Value ($000) $160 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 4,000 Value ($000) $155 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 4,000 Value ($000) $147 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 4,000 Value ($000) $165 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 4,000 Value ($000) $157 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 4,000 Value ($000) $168 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 4,000 Value ($000) $161 Avg Close $29.74 Range $27.12 - $31.70