BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 7,401 Value ($000) $285 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 5,587 Value ($000) $233 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 5,587 Value ($000) $277 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,587 Value ($000) $324 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,587 Value ($000) $290 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 8,187 Value ($000) $419 Avg Close $43.85 Range $39.95 - $46.44
Q4 2019
Shares 12,701 Value ($000) $639 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 12,701 Value ($000) $574 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 12,701 Value ($000) $561 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 12,701 Value ($000) $641 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 15,701 Value ($000) $739 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 15,701 Value ($000) $801 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 15,701 Value ($000) $847 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 15,701 Value ($000) $809 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 17,000 Value ($000) $916 Avg Close $42.65 Range $40.52 - $44.42