BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CULLINAN ASSOCIATES INC's Holding History (CIK: 0001161670)

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

Q2 2023

Shares 4,705 Value ($000) $209 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 7,805 Value ($000) $355 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 7,900 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 8,200 Value ($000) $316 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 24,800 Value ($000) $1,034 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 25,300 Value ($000) $1,256 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 20,217 Value ($000) $1,174 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 53,442 Value ($000) $2,770 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 53,477 Value ($000) $2,740 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 52,000 Value ($000) $2,459 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 57,200 Value ($000) $2,428 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 115,401 Value ($000) $3,963 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 116,401 Value ($000) $4,499 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 118,581 Value ($000) $3,994 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 117,330 Value ($000) $5,905 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 104,276 Value ($000) $4,714 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 82,000 Value ($000) $3,620 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 71,750 Value ($000) $3,618 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 69,800 Value ($000) $3,285 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 74,850 Value ($000) $3,817 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 68,800 Value ($000) $3,710 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 45,650 Value ($000) $2,352 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 37,450 Value ($000) $2,017 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 11,150 Value ($000) $591 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 10,100 Value ($000) $515 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 5,500 Value ($000) $260 Avg Close $36.97 Range $34.55 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,705	$209	$39.91	$36.97 - $43.66
Q1 2023	7,805	$355	$44.75	$38.42 - $48.30
Q4 2022	7,900	$0	$39.25	$32.93 - $42.50
Q3 2022	8,200	$316	$38.69	$34.82 - $41.32
Q2 2022	24,800	$1,034	$40.06	$36.29 - $45.14
Q1 2022	25,300	$1,256	$50.75	$43.68 - $57.80
Q4 2021	20,217	$1,174	$51.03	$45.82 - $53.77
Q3 2021	53,442	$2,770	$45.87	$41.54 - $50.07
Q2 2021	53,477	$2,740	$43.85	$39.95 - $46.44
Q1 2021	52,000	$2,459	$38.28	$34.26 - $42.00
Q4 2020	57,200	$2,428	$33.17	$28.73 - $36.78
Q3 2020	115,401	$3,963	$31.18	$28.02 - $33.61
Q2 2020	116,401	$4,499	$31.07	$26.47 - $36.74
Q1 2020	118,581	$3,994	$35.37	$22.27 - $43.25
Q4 2019	117,330	$5,905	$39.93	$34.68 - $43.08
Q3 2019	104,276	$4,714	$37.00	$33.73 - $39.68
Q2 2019	82,000	$3,620	$38.80	$34.84 - $44.08
Q1 2019	71,750	$3,618	$42.33	$37.96 - $44.62
Q4 2018	69,800	$3,285	$39.65	$35.72 - $43.20
Q3 2018	74,850	$3,817	$42.71	$40.75 - $45.04
Q2 2018	68,800	$3,710	$44.56	$39.77 - $47.08
Q1 2018	45,650	$2,352	$44.73	$40.35 - $47.30
Q4 2017	37,450	$2,017	$42.65	$40.52 - $44.42
Q3 2017	11,150	$591	$41.83	$40.03 - $43.37
Q2 2017	10,100	$515	$37.96	$36.31 - $40.99
Q1 2017	5,500	$260	$36.97	$34.55 - $38.61