BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2023
Shares 7,809 Value ($000) $406 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 13,978 Value ($000) $596 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 13,978 Value ($000) $622 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 10,798 Value ($000) $491 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 15,565 Value ($000) $709 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 11,302 Value ($000) $435 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 11,302 Value ($000) $472 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 8,157 Value ($000) $405 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 8,157 Value ($000) $474 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 8,157 Value ($000) $423 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 8,157 Value ($000) $418 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 12,811 Value ($000) $606 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 14,717 Value ($000) $625 Avg Close $33.17 Range $28.73 - $36.78