BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

First Fiduciary Investment Counsel, Inc.'s Holding History (CIK: 0001072843)

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

Q4 2019
Shares 414,600 Value ($000) $20,867 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 402,756 Value ($000) $18,209 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 395,445 Value ($000) $17,459 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 457,923 Value ($000) $23,093 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 463,386 Value ($000) $21,812 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 442,392 Value ($000) $22,558 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 429,237 Value ($000) $23,149 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 438,602 Value ($000) $22,601 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 455,010 Value ($000) $24,507 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 474,920 Value ($000) $25,180 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 502,735 Value ($000) $25,650 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 490,235 Value ($000) $23,154 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 453,162 Value ($000) $21,471 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 447,376 Value ($000) $17,841 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 369,310 Value ($000) $15,500 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 385,035 Value ($000) $14,181 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 373,415 Value ($000) $15,392 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 374,620 Value ($000) $14,666 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 373,720 Value ($000) $15,685 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 392,873 Value ($000) $15,809 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 395,073 Value ($000) $16,028 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 380,568 Value ($000) $14,739 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 398,993 Value ($000) $14,954 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 395,584 Value ($000) $13,960 Avg Close $24.75 Range $23.13 - $26.93
Q3 2013
Shares 405,878 Value ($000) $12,253 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 403,618 Value ($000) $11,321 Avg Close $21.22 Range $19.61 - $22.83