BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q1 2025
Shares 200 Value ($000) $17 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 200 Value ($000) $15 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 200 Value ($000) $14 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 200 Value ($000) $12 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 200 Value ($000) $12 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 200 Value ($000) $10 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 200 Value ($000) $9 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 200 Value ($000) $9 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 3,687 Value ($000) $168 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 3,734 Value ($000) $170 Avg Close $39.25 Range $32.93 - $42.50
Q1 2018
Shares 9,000 Value ($000) $464 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 11,400 Value ($000) $614 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 16,313 Value ($000) $865 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 17,372 Value ($000) $886 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 17,521 Value ($000) $828 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 15,722 Value ($000) $745 Avg Close $35.50 Range $30.35 - $39.04