BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 58,805 Value ($000) $2,265 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 58,901 Value ($000) $2,457 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 58,745 Value ($000) $2,916 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 57,983 Value ($000) $3,368 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 55,425 Value ($000) $2,873 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 55,836 Value ($000) $2,860 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 56,699 Value ($000) $2,681 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 56,664 Value ($000) $2,405 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 62,722 Value ($000) $2,154 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 67,024 Value ($000) $2,590 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 82,343 Value ($000) $2,773 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 91,877 Value ($000) $4,624 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 89,143 Value ($000) $4,030 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 107,218 Value ($000) $4,734 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 125,232 Value ($000) $6,315 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 140,498 Value ($000) $6,613 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 173,039 Value ($000) $8,823 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 224,594 Value ($000) $12,112 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 231,199 Value ($000) $11,914 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 216,348 Value ($000) $11,653 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 223,836 Value ($000) $11,868 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 263,993 Value ($000) $13,469 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 250,765 Value ($000) $11,844 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 196,189 Value ($000) $9,295 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 169,876 Value ($000) $6,775 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 165,206 Value ($000) $6,419 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 147,947 Value ($000) $5,449 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 126,184 Value ($000) $5,201 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 102,818 Value ($000) $4,025 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 87,722 Value ($000) $3,682 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 77,497 Value ($000) $3,118 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 50,112 Value ($000) $2,033 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 39,963 Value ($000) $1,547 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 20,167 Value ($000) $756 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 20,167 Value ($000) $712 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 23,018 Value ($000) $804 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 23,018 Value ($000) $695 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 24,870 Value ($000) $697 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 20,495 Value ($000) $576 Avg Close $20.25 Range $18.77 - $21.44
Q4 2012
Shares 23,322 Value ($000) $600 Avg Close — Range —
Q3 2012
Shares 28,490 Value ($000) $644 Avg Close — Range —
Q2 2012
Shares 34,955 Value ($000) $767 Avg Close — Range —
Q1 2012
Shares 188,314 Value ($000) $4,544 Avg Close — Range —
Q4 2011
Shares 203,328 Value ($000) $4,049 Avg Close — Range —
Q3 2011
Shares 204,783 Value ($000) $3,807 Avg Close — Range —
Q2 2011
Shares 205,751 Value ($000) $5,271 Avg Close — Range —
Q1 2011
Shares 206,738 Value ($000) $6,176 Avg Close — Range —
Q4 2010
Shares 204,745 Value ($000) $6,183 Avg Close — Range —