BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

GUARDIAN INVESTMENT MANAGEMENT's Holding History (CIK: 0001365474)

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

Q4 2023
Shares 5,650 Value ($000) $294 Avg Close $43.67 Range $37.33 - $49.74
Q1 2023
Shares 20,636 Value ($000) $976 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 9,050 Value ($000) $412 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 9,750 Value ($000) $375 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 35,350 Value ($000) $1,474 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 35,350 Value ($000) $1,754 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 40,950 Value ($000) $2,378 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 40,950 Value ($000) $2,122 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 20,636 Value ($000) $1,057 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 20,636 Value ($000) $975 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 15,236 Value ($000) $647 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 15,236 Value ($000) $523 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 15,236 Value ($000) $589 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 15,286 Value ($000) $514 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 14,786 Value ($000) $744 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 33,286 Value ($000) $1,505 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 33,286 Value ($000) $1,470 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 33,286 Value ($000) $1,678 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 33,586 Value ($000) $1,580 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 33,586 Value ($000) $1,712 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 33,786 Value ($000) $1,822 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 27,750 Value ($000) $1,429 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 32,050 Value ($000) $1,726 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 32,050 Value ($000) $1,699 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 32,050 Value ($000) $1,635 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 29,850 Value ($000) $1,410 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 30,750 Value ($000) $1,457 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 29,550 Value ($000) $1,148 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 29,550 Value ($000) $1,148 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 29,350 Value ($000) $1,081 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 34,850 Value ($000) $1,436 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 34,850 Value ($000) $1,372 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 35,000 Value ($000) $1,476 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 35,000 Value ($000) $1,398 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 26,000 Value ($000) $1,055 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 26,000 Value ($000) $918 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 26,000 Value ($000) $975 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 26,000 Value ($000) $918 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 39,500 Value ($000) $1,364 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 12,300 Value ($000) $371 Avg Close $22.78 Range $20.73 - $23.98