BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025
Shares 6,203 Value ($000) $520 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 7,942 Value ($000) $610 Avg Close $75.52 Range $68.46 - $80.93
Q4 2023
Shares 6,799 Value ($000) $354 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 12,713 Value ($000) $542 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 6,549 Value ($000) $292 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 11,457 Value ($000) $521 Avg Close $44.75 Range $38.42 - $48.30
Q3 2022
Shares 11,143 Value ($000) $429 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 6,620 Value ($000) $276 Avg Close $40.06 Range $36.29 - $45.14
Q2 2020
Shares 5,476 Value ($000) $212 Avg Close $31.07 Range $26.47 - $36.74