BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2024
Shares 4,209 Value ($000) $243 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,726 Value ($000) $246 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 4,881 Value ($000) $208 Avg Close $41.82 Range $39.24 - $43.77
Q1 2023
Shares 4,471 Value ($000) $203 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 4,462 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q4 2021
Shares 4,886 Value ($000) $284 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 6,631 Value ($000) $344 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 6,870 Value ($000) $352 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 6,615 Value ($000) $313 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 6,433 Value ($000) $273 Avg Close $33.17 Range $28.73 - $36.78