BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q1 2023
Shares 800 Value ($000) $36 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 800 Value ($000) $36 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 800 Value ($000) $31 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 800 Value ($000) $33 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 963 Value ($000) $48 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 963 Value ($000) $56 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 963 Value ($000) $50 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 800 Value ($000) $41 Avg Close $43.85 Range $39.95 - $46.44
Q4 2019
Shares 607 Value ($000) $31 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 607 Value ($000) $27 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 607 Value ($000) $27 Avg Close $38.80 Range $34.84 - $44.08
Q4 2018
Shares 134 Value ($000) $6 Avg Close $39.65 Range $35.72 - $43.20
Q2 2018
Shares 797 Value ($000) $43 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 337 Value ($000) $17 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 337 Value ($000) $18 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 337 Value ($000) $18 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 337 Value ($000) $17 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 340 Value ($000) $16 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 515 Value ($000) $24 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 340 Value ($000) $14 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 340 Value ($000) $13 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 340 Value ($000) $13 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 340 Value ($000) $14 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 340 Value ($000) $13 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 340 Value ($000) $14 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 340 Value ($000) $14 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 340 Value ($000) $14 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 340 Value ($000) $13 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 340 Value ($000) $13 Avg Close $26.07 Range $24.51 - $28.63
Q4 2013
Shares 700 Value ($000) $24 Avg Close $24.30 Range $21.97 - $26.14