BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q1 2022

Shares 632,488 Value ($000) $31,390 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 628,434 Value ($000) $36,499 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 628,634 Value ($000) $32,588 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 633,071 Value ($000) $32,432 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 630,973 Value ($000) $29,839 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 631,454 Value ($000) $26,799 Avg Close $33.17 Range $28.73 - $36.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	632,488	$31,390	$50.75	$43.68 - $57.80
Q4 2021	628,434	$36,499	$51.03	$45.82 - $53.77
Q3 2021	628,634	$32,588	$45.87	$41.54 - $50.07
Q2 2021	633,071	$32,432	$43.85	$39.95 - $46.44
Q1 2021	630,973	$29,839	$38.28	$34.26 - $42.00
Q4 2020	631,454	$26,799	$33.17	$28.73 - $36.78