BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2020
Shares 672,560 Value ($000) $28,543 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 671,085 Value ($000) $23,045 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 634,089 Value ($000) $24,508 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 643,137 Value ($000) $21,661 Avg Close $35.37 Range $22.27 - $43.25
Q2 2014
Shares 2,082,713 Value ($000) $78,060 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 2,016,513 Value ($000) $71,163 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 2,171,063 Value ($000) $75,857 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 2,195,063 Value ($000) $66,269 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 2,548,053 Value ($000) $71,473 Avg Close $21.22 Range $19.61 - $22.83