BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2021
Shares 5,250 Value ($000) $305 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,250 Value ($000) $272 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 6,000 Value ($000) $307 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 6,000 Value ($000) $284 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 6,000 Value ($000) $255 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 6,000 Value ($000) $206 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 6,000 Value ($000) $232 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 6,000 Value ($000) $202 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 6,500 Value ($000) $327 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 7,210 Value ($000) $326 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 7,210 Value ($000) $318 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 8,710 Value ($000) $439 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 9,230 Value ($000) $434 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 9,230 Value ($000) $471 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 9,230 Value ($000) $498 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 8,775 Value ($000) $452 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 8,775 Value ($000) $473 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 8,775 Value ($000) $448 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 8,775 Value ($000) $414 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 8,775 Value ($000) $416 Avg Close $35.50 Range $30.35 - $39.04