BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q1 2025
Shares 456 Value ($000) $38 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 404 Value ($000) $31 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 350 Value ($000) $25 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 360 Value ($000) $22 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 360 Value ($000) $21 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 400 Value ($000) $21 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 400 Value ($000) $17 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 400 Value ($000) $18 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 547 Value ($000) $25 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 547 Value ($000) $25 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 547 Value ($000) $21 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 400 Value ($000) $17 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 400 Value ($000) $20 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,250 Value ($000) $73 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 4,637 Value ($000) $240 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 4,612 Value ($000) $236 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 4,898 Value ($000) $232 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 5,652 Value ($000) $240 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 5,344 Value ($000) $184 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,796 Value ($000) $67 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 43,176 Value ($000) $1,454 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 43,115 Value ($000) $2,169 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 40,500 Value ($000) $1,893 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 42,571 Value ($000) $1,880 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 40,500 Value ($000) $1,946 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 40,995 Value ($000) $1,930 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 41,013 Value ($000) $2,091 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 42,121 Value ($000) $2,272 Avg Close $44.56 Range $39.77 - $47.08
Q2 2014
Shares 45,125 Value ($000) $1,692 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 48,294 Value ($000) $1,705 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 49,794 Value ($000) $1,740 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 49,680 Value ($000) $1,500 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 49,680 Value ($000) $1,394 Avg Close $21.22 Range $19.61 - $22.83