BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2022
Shares 34,953 Value ($000) $2 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 43,375 Value ($000) $1,671 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 43,375 Value ($000) $1,809 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 13,025 Value ($000) $646 Avg Close $50.75 Range $43.68 - $57.80
Q4 2020
Shares 95,178 Value ($000) $4,039 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 31,474 Value ($000) $1,081 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 34,052 Value ($000) $1,316 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 38,752 Value ($000) $1,305 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 25,019 Value ($000) $1,259 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 52,035 Value ($000) $2,353 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 61,665 Value ($000) $2,723 Avg Close $38.80 Range $34.84 - $44.08
Q3 2013
Shares 101,076 Value ($000) $3,051 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 103,376 Value ($000) $2,900 Avg Close $21.22 Range $19.61 - $22.83