BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Richard C. Young & CO., LTD.'s Holding History (CIK: 0001387304)

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

Q2 2020
Shares 309,490 Value ($000) $11,962 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 321,291 Value ($000) $10,821 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 317,869 Value ($000) $15,998 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 313,374 Value ($000) $14,168 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 310,612 Value ($000) $13,714 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 313,063 Value ($000) $15,788 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 311,980 Value ($000) $14,685 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 313,404 Value ($000) $15,980 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 315,259 Value ($000) $17,002 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 316,699 Value ($000) $16,320 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 314,510 Value ($000) $16,939 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 310,993 Value ($000) $16,489 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 308,242 Value ($000) $15,727 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 305,532 Value ($000) $14,430 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 296,115 Value ($000) $14,030 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 292,173 Value ($000) $11,652 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 292,589 Value ($000) $11,367 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 253,525 Value ($000) $9,337 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 252,885 Value ($000) $10,424 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 253,561 Value ($000) $9,927 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 256,962 Value ($000) $10,785 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 258,589 Value ($000) $10,406 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 262,494 Value ($000) $10,649 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 268,299 Value ($000) $10,391 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 272,469 Value ($000) $10,212 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 278,039 Value ($000) $9,812 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 287,369 Value ($000) $10,040 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 291,711 Value ($000) $8,807 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 289,523 Value ($000) $8,121 Avg Close $21.22 Range $19.61 - $22.83