BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2019
Shares 4,902 Value ($000) $247 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 4,525 Value ($000) $205 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 4,525 Value ($000) $200 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 4,845 Value ($000) $245 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 6,102 Value ($000) $287 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 5,806 Value ($000) $297 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 5,806 Value ($000) $313 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 7,081 Value ($000) $365 Avg Close $44.73 Range $40.35 - $47.30
Q2 2017
Shares 8,290 Value ($000) $423 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 8,290 Value ($000) $391 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 7,970 Value ($000) $378 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 8,390 Value ($000) $335 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 10,963 Value ($000) $460 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 8,883 Value ($000) $327 Avg Close $28.16 Range $25.04 - $31.18