BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q1 2020
Shares 6,710 Value ($000) $226 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 6,710 Value ($000) $338 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 6,710 Value ($000) $303 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 7,110 Value ($000) $314 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 7,110 Value ($000) $359 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 7,499 Value ($000) $353 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 7,499 Value ($000) $382 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 7,499 Value ($000) $404 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 7,518 Value ($000) $387 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 7,518 Value ($000) $405 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 8,218 Value ($000) $436 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 8,218 Value ($000) $419 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 8,199 Value ($000) $387 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 24,791 Value ($000) $1,175 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 7,499 Value ($000) $299 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 7,499 Value ($000) $291 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 7,499 Value ($000) $276 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 8,449 Value ($000) $348 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 7,524 Value ($000) $295 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 8,024 Value ($000) $337 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 5,474 Value ($000) $220 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 5,494 Value ($000) $223 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 5,494 Value ($000) $213 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 5,474 Value ($000) $205 Avg Close $26.07 Range $24.51 - $28.63