BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2023
Shares 8,887 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 7,898 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q4 2015
Shares 9,196 Value ($000) $379 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 8,969 Value ($000) $351 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 8,079 Value ($000) $339 Avg Close $32.68 Range $30.49 - $33.86
Q4 2014
Shares 378,855 Value ($000) $15,370 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 350,050 Value ($000) $13,557 Avg Close $29.42 Range $28.00 - $30.91