BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q3 2022

Shares 5,996 Value ($000) $230,966 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 6,421 Value ($000) $267,820 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 6,421 Value ($000) $318,674 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 6,946 Value ($000) $403,424 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 7,202 Value ($000) $373,352 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 8,421 Value ($000) $431,408 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 9,516 Value ($000) $450,012 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 10,719 Value ($000) $454,914 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 13,417 Value ($000) $460,740 Avg Close $31.18 Range $28.02 - $33.61

Q1 2020

Shares 17,214 Value ($000) $579,767 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 20,087 Value ($000) $1,010,979 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 21,857 Value ($000) $988,155 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 22,235 Value ($000) $981,675 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 23,023 Value ($000) $1,161,050 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 23,965 Value ($000) $1,128,033 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 22,731 Value ($000) $1,159,053 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 23,033 Value ($000) $1,242,169 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 20,995 Value ($000) $1,081,873 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 19,836 Value ($000) $1,068,367 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 19,672 Value ($000) $1,043,010 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 15,167 Value ($000) $773,821 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 10,607 Value ($000) $500,969 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 10,221 Value ($000) $484,271 Avg Close $35.50 Range $30.35 - $39.04

Q4 2014

Shares 23,462 Value ($000) $951,853 Avg Close $29.75 Range $26.56 - $31.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,996	$230,966	$38.69	$34.82 - $41.32
Q2 2022	6,421	$267,820	$40.06	$36.29 - $45.14
Q1 2022	6,421	$318,674	$50.75	$43.68 - $57.80
Q4 2021	6,946	$403,424	$51.03	$45.82 - $53.77
Q3 2021	7,202	$373,352	$45.87	$41.54 - $50.07
Q2 2021	8,421	$431,408	$43.85	$39.95 - $46.44
Q1 2021	9,516	$450,012	$38.28	$34.26 - $42.00
Q4 2020	10,719	$454,914	$33.17	$28.73 - $36.78
Q3 2020	13,417	$460,740	$31.18	$28.02 - $33.61
Q1 2020	17,214	$579,767	$35.37	$22.27 - $43.25
Q4 2019	20,087	$1,010,979	$39.93	$34.68 - $43.08
Q3 2019	21,857	$988,155	$37.00	$33.73 - $39.68
Q2 2019	22,235	$981,675	$38.80	$34.84 - $44.08
Q1 2019	23,023	$1,161,050	$42.33	$37.96 - $44.62
Q4 2018	23,965	$1,128,033	$39.65	$35.72 - $43.20
Q3 2018	22,731	$1,159,053	$42.71	$40.75 - $45.04
Q2 2018	23,033	$1,242,169	$44.56	$39.77 - $47.08
Q1 2018	20,995	$1,081,873	$44.73	$40.35 - $47.30
Q4 2017	19,836	$1,068,367	$42.65	$40.52 - $44.42
Q3 2017	19,672	$1,043,010	$41.83	$40.03 - $43.37
Q2 2017	15,167	$773,821	$37.96	$36.31 - $40.99
Q1 2017	10,607	$500,969	$36.97	$34.55 - $38.61
Q4 2016	10,221	$484,271	$35.50	$30.35 - $39.04
Q4 2014	23,462	$951,853	$29.75	$26.56 - $31.81