BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Hillman Capital Management, Inc.'s Holding History (CIK: 0001314620)

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

Q2 2024
Shares 112,230 Value ($000) $6,721 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 135,729 Value ($000) $7,821 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 136,358 Value ($000) $7,097 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 136,358 Value ($000) $5,816 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 118,699 Value ($000) $5,284 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 118,509 Value ($000) $5,385 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 152,779 Value ($000) $6,955 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 154,085 Value ($000) $5,935 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 152,965 Value ($000) $6,380 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 121,414 Value ($000) $6,026 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 143,271 Value ($000) $8,321 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 144,199 Value ($000) $7,476 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 112,875 Value ($000) $5,783 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 112,927 Value ($000) $5,340 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 105,075 Value ($000) $4,459 Avg Close $33.17 Range $28.73 - $36.78
Q4 2019
Shares 4,066 Value ($000) $205 Avg Close $39.93 Range $34.68 - $43.08