BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2021
Shares 41 Value ($000) $2 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 32 Value ($000) $1 Avg Close $33.17 Range $28.73 - $36.78
Q2 2020
Shares 300 Value ($000) $12 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 2,400 Value ($000) $81 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 2,400 Value ($000) $121 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 2,400 Value ($000) $109 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 2,400 Value ($000) $106 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 2,715 Value ($000) $137 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 2,715 Value ($000) $128 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 2,715 Value ($000) $138 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 2,715 Value ($000) $146 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 3,215 Value ($000) $166 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 3,215 Value ($000) $173 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 3,215 Value ($000) $170 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 3,215 Value ($000) $164 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 3,215 Value ($000) $152 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 3,215 Value ($000) $152 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 3,215 Value ($000) $128 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 3,365 Value ($000) $131 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 3,365 Value ($000) $124 Avg Close $28.16 Range $25.04 - $31.18
Q2 2014
Shares 6,325 Value ($000) $237 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 6,360 Value ($000) $224 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 7,355 Value ($000) $257 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 13,180 Value ($000) $398 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 7,355 Value ($000) $206 Avg Close $21.22 Range $19.61 - $22.83