BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q3 2024
Shares 2 Value ($000) $0 Avg Close $63.85 Range $57.12 - $71.17
Q1 2023
Shares 8,388 Value ($000) $381 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 8,738 Value ($000) $398 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 8,838 Value ($000) $340 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 10,518 Value ($000) $439 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 10,600 Value ($000) $526 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 10,660 Value ($000) $619 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 10,650 Value ($000) $552 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 10,705 Value ($000) $548 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 8,435 Value ($000) $399 Avg Close $38.28 Range $34.26 - $42.00
Q1 2019
Shares 4,080 Value ($000) $206 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 9,460 Value ($000) $482 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 11,180 Value ($000) $603 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 8,700 Value ($000) $448 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 6,170 Value ($000) $332 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 6,170 Value ($000) $327 Avg Close $41.83 Range $40.03 - $43.37
Q1 2015
Shares 5,530 Value ($000) $223 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 5,050 Value ($000) $205 Avg Close $29.75 Range $26.56 - $31.81