BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q2 2023
Shares 23,061 Value ($000) $1,027 Avg Close $39.91 Range $36.97 - $43.66
Q4 2022
Shares 39,311 Value ($000) $1,789 Avg Close $39.25 Range $32.93 - $42.50
Q4 2021
Shares 13,135 Value ($000) $763 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 63,556 Value ($000) $3,295 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 64,901 Value ($000) $3,325 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 65,991 Value ($000) $3,121 Avg Close $38.28 Range $34.26 - $42.00
Q3 2020
Shares 77,782 Value ($000) $2,671 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 70,715 Value ($000) $2,733 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 70,204 Value ($000) $2,364 Avg Close $35.37 Range $22.27 - $43.25
Q4 2018
Shares 4,445 Value ($000) $209 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 45,730 Value ($000) $2,332 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 44,765 Value ($000) $2,414 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 48,660 Value ($000) $2,507 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 43,615 Value ($000) $2,349 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 30,235 Value ($000) $1,603 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 64,490 Value ($000) $3,290 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 61,755 Value ($000) $2,917 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 39,505 Value ($000) $1,872 Avg Close $35.50 Range $30.35 - $39.04
Q1 2015
Shares 10,431 Value ($000) $420 Avg Close $29.74 Range $27.12 - $31.70
Q1 2014
Shares 202,879 Value ($000) $7,160 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 206,434 Value ($000) $7,213 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 205,074 Value ($000) $6,191 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 202,249 Value ($000) $5,673 Avg Close $21.22 Range $19.61 - $22.83