BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2020
Shares 8,882 Value ($000) $343 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 17,210 Value ($000) $580 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 16,685 Value ($000) $840 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 18,238 Value ($000) $825 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 22,729 Value ($000) $1,003 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 21,554 Value ($000) $1,087 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 24,143 Value ($000) $1,136 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 32,037 Value ($000) $1,634 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 31,954 Value ($000) $1,723 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 31,784 Value ($000) $1,638 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 35,237 Value ($000) $1,898 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 21,713 Value ($000) $1,151 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 17,370 Value ($000) $886 Avg Close $37.96 Range $36.31 - $40.99
Q2 2014
Shares 5,858 Value ($000) $220 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 5,874 Value ($000) $207 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 5,869 Value ($000) $205 Avg Close $24.30 Range $21.97 - $26.14