BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 164 Value ($000) $0 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 164 Value ($000) $0 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 164 Value ($000) $0 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 311 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 311 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 311 Value ($000) $12 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 311 Value ($000) $13 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 635 Value ($000) $32 Avg Close $50.75 Range $43.68 - $57.80