BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 25,839 Value ($000) $1,222 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 28,256 Value ($000) $1,199 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 28,085 Value ($000) $964 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 27,039 Value ($000) $1,045 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 26,910 Value ($000) $906 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 38,012 Value ($000) $1,913 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 37,300 Value ($000) $1,686 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 37,284 Value ($000) $1,646 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 35,506 Value ($000) $1,791 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 36,601 Value ($000) $1,723 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 38,214 Value ($000) $1,949 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 39,069 Value ($000) $2,107 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 40,109 Value ($000) $2,067 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 39,934 Value ($000) $2,151 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 39,842 Value ($000) $2,112 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 40,411 Value ($000) $2,062 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 39,627 Value ($000) $1,872 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 36,472 Value ($000) $1,728 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 35,537 Value ($000) $1,417 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 40,278 Value ($000) $1,565 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 37,828 Value ($000) $1,393 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 37,107 Value ($000) $1,530 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 36,781 Value ($000) $1,440 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 35,595 Value ($000) $1,494 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 31,943 Value ($000) $1,285 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 23,674 Value ($000) $960 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 22,260 Value ($000) $862 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 22,861 Value ($000) $857 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 22,763 Value ($000) $803 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 13,496 Value ($000) $472 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 5,532 Value ($000) $167 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 4,469 Value ($000) $125 Avg Close $21.22 Range $19.61 - $22.83