BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q2 2024
Shares 1,620 Value ($000) $97 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,620 Value ($000) $93 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,620 Value ($000) $84 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,620 Value ($000) $69 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 5,859 Value ($000) $261 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 25,191 Value ($000) $1,145 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 26,095 Value ($000) $1,188 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 17,872 Value ($000) $688,429 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 17,554 Value ($000) $732,177 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 17,872 Value ($000) $886,987 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 18,190 Value ($000) $1,056,475 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 16,308 Value ($000) $845,406 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 14,151 Value ($000) $724,955 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 5,277 Value ($000) $249,549 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 4,800 Value ($000) $200,112 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,620 Value ($000) $55,630 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,620 Value ($000) $62,613 Avg Close $31.07 Range $26.47 - $36.74
Q1 2019
Shares 50,477 Value ($000) $2,545,555 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 50,477 Value ($000) $2,375,952 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 50,477 Value ($000) $2,573,822 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 50,477 Value ($000) $2,722,224 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 50,477 Value ($000) $2,601,079 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 43,810 Value ($000) $2,359,607 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 43,810 Value ($000) $2,322,806 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 46,895 Value ($000) $2,392,582 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 46,895 Value ($000) $2,214,851 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 46,895 Value ($000) $2,221,885 Avg Close $35.50 Range $30.35 - $39.04
Q3 2013
Shares 172 Value ($000) $5,192 Avg Close $22.78 Range $20.73 - $23.98