BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

AMI INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001122241)

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

Q3 2023
Shares 37,029 Value ($000) $1,579 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 39,584 Value ($000) $1,762 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 55,160 Value ($000) $2,506 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 66,397 Value ($000) $3,022 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 68,382 Value ($000) $2,634 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 72,679 Value ($000) $3,031 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 72,193 Value ($000) $3,583 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 84,379 Value ($000) $4,901 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 93,929 Value ($000) $4,869 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 103,895 Value ($000) $5,323 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 103,840 Value ($000) $4,911 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 78,799 Value ($000) $3,344 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 76,106 Value ($000) $2,613 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 80,181 Value ($000) $3,099 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 88,521 Value ($000) $2,981 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 114,973 Value ($000) $5,787 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 115,948 Value ($000) $5,242 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 112,003 Value ($000) $4,945 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 112,253 Value ($000) $5,661 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 113,728 Value ($000) $5,353 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 112,878 Value ($000) $5,756 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 112,063 Value ($000) $6,044 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 108,293 Value ($000) $5,580 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 98,643 Value ($000) $5,313 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 98,643 Value ($000) $5,230 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 98,683 Value ($000) $5,035 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 100,283 Value ($000) $4,736 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 100,858 Value ($000) $4,779 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 101,383 Value ($000) $4,043 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 101,283 Value ($000) $3,935 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 101,283 Value ($000) $3,730 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 100,108 Value ($000) $4,126 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 100,258 Value ($000) $3,925 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 100,258 Value ($000) $4,208 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 111,933 Value ($000) $4,504 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 111,757 Value ($000) $4,534 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 112,707 Value ($000) $4,365 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 135,056 Value ($000) $5,061 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 139,555 Value ($000) $4,924 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 139,930 Value ($000) $4,889 Avg Close $24.30 Range $21.97 - $26.14
Q2 2013
Shares 142,853 Value ($000) $4,007 Avg Close $21.22 Range $19.61 - $22.83