BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2022
Shares 5,378 Value ($000) $245 Avg Close $39.25 Range $32.93 - $42.50
Q2 2022
Shares 22,409 Value ($000) $935 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 22,688 Value ($000) $1,126 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 22,688 Value ($000) $1,318 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 22,370 Value ($000) $1,160 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 16,487 Value ($000) $845 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 16,487 Value ($000) $780 Avg Close $38.28 Range $34.26 - $42.00
Q3 2019
Shares 92 Value ($000) $4,000 Avg Close $37.00 Range $33.73 - $39.68