BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2022
Shares 1,200 Value ($000) $55 Avg Close $39.25 Range $32.93 - $42.50
Q2 2019
Shares 1,200 Value ($000) $53 Avg Close $38.80 Range $34.84 - $44.08
Q4 2018
Shares 1,200 Value ($000) $56 Avg Close $39.65 Range $35.72 - $43.20