BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q2 2020
Shares 40,567 Value ($000) $1,568 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 24,829 Value ($000) $836 Avg Close $35.37 Range $22.27 - $43.25
Q2 2019
Shares 20,552 Value ($000) $907 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 39,452 Value ($000) $1,990 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 47,552 Value ($000) $2,238 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 47,552 Value ($000) $2,425 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 38,352 Value ($000) $2,068 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 38,352 Value ($000) $1,976 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 39,152 Value ($000) $2,109 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 82,825 Value ($000) $4,391 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 42,400 Value ($000) $2,163 Avg Close $37.96 Range $36.31 - $40.99