BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2023
Shares 1,840 Value ($000) $96 Avg Close $43.67 Range $37.33 - $49.74
Q2 2023
Shares 63 Value ($000) $3 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 63 Value ($000) $3 Avg Close $44.75 Range $38.42 - $48.30
Q2 2022
Shares 588 Value ($000) $25 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 588 Value ($000) $29 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 588 Value ($000) $34 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 588 Value ($000) $30 Avg Close $45.87 Range $41.54 - $50.07
Q1 2019
Shares 600 Value ($000) $30 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 600 Value ($000) $28 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 600 Value ($000) $31 Avg Close $42.71 Range $40.75 - $45.04