BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2023
Shares 6,714 Value ($000) $286 Avg Close $41.82 Range $39.24 - $43.77
Q2 2020
Shares 12,627 Value ($000) $300 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 6,499 Value ($000) $219 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 10,508 Value ($000) $529 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 11,183 Value ($000) $506 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 11,185 Value ($000) $494 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 7,511 Value ($000) $379 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 7,750 Value ($000) $365 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 7,952 Value ($000) $405 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 7,982 Value ($000) $430 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 7,861 Value ($000) $405 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 8,411 Value ($000) $453 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 8,775 Value ($000) $465 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 8,815 Value ($000) $450 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 8,855 Value ($000) $418 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 8,855 Value ($000) $420 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 8,855 Value ($000) $353 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 8,961 Value ($000) $348 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 8,896 Value ($000) $328 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 10,265 Value ($000) $423 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 10,265 Value ($000) $402 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 10,290 Value ($000) $432 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 10,892 Value ($000) $438 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 10,977 Value ($000) $445 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 10,577 Value ($000) $410 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 10,577 Value ($000) $396 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 10,227 Value ($000) $361 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 6,413 Value ($000) $224 Avg Close $24.30 Range $21.97 - $26.14