BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q3 2022
Shares 5,400 Value ($000) $247 Avg Close $38.69 Range $34.82 - $41.32
Q1 2022
Shares 19,400 Value ($000) $963 Avg Close $50.75 Range $43.68 - $57.80
Q2 2021
Shares 5,000 Value ($000) $256,150 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 5,400 Value ($000) $255 Avg Close $38.28 Range $34.26 - $42.00
Q1 2019
Shares 4,400 Value ($000) $222 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 4,400 Value ($000) $207 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 4,400 Value ($000) $224 Avg Close $42.71 Range $40.75 - $45.04
Q1 2017
Shares 10,117 Value ($000) $478 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 13,159 Value ($000) $624 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 23,475 Value ($000) $936 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 23,875 Value ($000) $928 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 41,250 Value ($000) $1,519 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 121,300 Value ($000) $5,000 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 123,300 Value ($000) $4,827 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 183,300 Value ($000) $7,693 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 185,150 Value ($000) $7,450 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 297,200 Value ($000) $12,057 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 199,300 Value ($000) $7,719 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 199,300 Value ($000) $7,470 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 199,300 Value ($000) $7,004 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 199,000 Value ($000) $7,395 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 213,900 Value ($000) $6,458 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 244,800 Value ($000) $6,867 Avg Close $21.22 Range $19.61 - $22.83