BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q3 2020
Shares 207,549 Value ($000) $7,127 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 20,686 Value ($000) $800 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 47,781 Value ($000) $1,609 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 191,029 Value ($000) $9,614 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 82,371 Value ($000) $3,724 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 166,707 Value ($000) $7,360 Avg Close $38.80 Range $34.84 - $44.08
Q4 2016
Shares 295,730 Value ($000) $14,012 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 295,730 Value ($000) $11,794 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 295,730 Value ($000) $11,489 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 295,730 Value ($000) $10,892 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 295,730 Value ($000) $12,190 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 295,730 Value ($000) $11,578 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 295,730 Value ($000) $12,412 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 295,730 Value ($000) $11,900 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 295,730 Value ($000) $11,998 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 179,000 Value ($000) $6,933 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 179,000 Value ($000) $6,709 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 179,000 Value ($000) $6,317 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 140,100 Value ($000) $4,895 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 140,100 Value ($000) $4,230 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 140,100 Value ($000) $3,930 Avg Close $21.22 Range $19.61 - $22.83