BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q2 2019
Shares 7,900 Value ($000) $348,785 Avg Close $38.80 Range $34.84 - $44.08
Q3 2015
Shares 374,807 Value ($000) $14,673,694 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 834,492 Value ($000) $35,023,629 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 862,495 Value ($000) $34,706,798 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 1,253,306 Value ($000) $50,846,624 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 1,781,900 Value ($000) $69,012,987 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 2,365,744 Value ($000) $88,668,085 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 2,409,794 Value ($000) $85,041,630 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 2,359,186 Value ($000) $82,429,959 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 2,364,219 Value ($000) $71,375,772 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 2,240,294 Value ($000) $62,840,247 Avg Close $21.22 Range $19.61 - $22.83