BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 6,430 Value ($000) $286 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 30,549 Value ($000) $1,388 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 20,740 Value ($000) $944 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,067 Value ($000) $41 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 10,308 Value ($000) $430 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 26,909 Value ($000) $1,335 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 3,707 Value ($000) $215 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 7,220 Value ($000) $374 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 29,185 Value ($000) $1,495 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 24,544 Value ($000) $1,161 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 29,486 Value ($000) $1,251 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 18,624 Value ($000) $640 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 40,488 Value ($000) $1,565 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 23,101 Value ($000) $778 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 18,960 Value ($000) $954 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 14,048 Value ($000) $635 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 12,148 Value ($000) $536 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 12,148 Value ($000) $613 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 13,654 Value ($000) $643 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 32,917 Value ($000) $1,678 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 34,085 Value ($000) $1,838 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 6,892 Value ($000) $355 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 6,072 Value ($000) $327 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 5,437 Value ($000) $288 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 5,967 Value ($000) $304 Avg Close $37.96 Range $36.31 - $40.99
Q2 2015
Shares 49,686 Value ($000) $2,085 Avg Close $32.68 Range $30.49 - $33.86
Q4 2014
Shares 7,106 Value ($000) $288 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 7,106 Value ($000) $275 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 7,106 Value ($000) $266 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 499,508 Value ($000) $17,628 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 505,841 Value ($000) $17,674 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 628,055 Value ($000) $18,961 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 692,990 Value ($000) $19,438 Avg Close $21.22 Range $19.61 - $22.83