BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q3 2025
Shares 2 Value ($000) $0 Avg Close $101.35 Range $88.73 - $110.33
Q4 2020
Shares 57 Value ($000) $2 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 57 Value ($000) $2 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 57 Value ($000) $2 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 57 Value ($000) $2 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 57 Value ($000) $3 Avg Close $39.93 Range $34.68 - $43.08
Q1 2019
Shares 43 Value ($000) $2 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 43 Value ($000) $2 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 43 Value ($000) $2 Avg Close $42.71 Range $40.75 - $45.04