BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q2 2021
Shares 125,000 Value ($000) $6,404 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 75,000 Value ($000) $3,553 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 100,000 Value ($000) $4,244 Avg Close $33.17 Range $28.73 - $36.78