BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 127 Value ($000) $7 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 17 Value ($000) $1 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 17 Value ($000) $1 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 238 Value ($000) $11 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 211 Value ($000) $10 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 211 Value ($000) $8 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 297 Value ($000) $12 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 200 Value ($000) $10 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 200 Value ($000) $12 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 200 Value ($000) $10 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 200 Value ($000) $10 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 200 Value ($000) $9 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 200 Value ($000) $8 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 200 Value ($000) $7 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 307 Value ($000) $12 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 107 Value ($000) $4 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 107 Value ($000) $5 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 107 Value ($000) $5 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 107 Value ($000) $5 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 107 Value ($000) $5 Avg Close $42.33 Range $37.96 - $44.62
Q2 2017
Shares 61 Value ($000) $3 Avg Close $37.96 Range $36.31 - $40.99