BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2019
Shares 407,973 Value ($000) $20,013 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 409,339 Value ($000) $18,767 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 571,807 Value ($000) $24,567 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 521,350 Value ($000) $25,253 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 482,446 Value ($000) $22,413 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 674,297 Value ($000) $34,295 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 460,688 Value ($000) $24,788 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 430,120 Value ($000) $22,118 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 373,784 Value ($000) $20,088 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 417,028 Value ($000) $22,071 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 411,646 Value ($000) $20,958 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 410,609 Value ($000) $19,348 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 392,076 Value ($000) $18,527 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 385,858 Value ($000) $15,345 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 398,189 Value ($000) $15,422 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 372,665 Value ($000) $13,713 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 349,835 Value ($000) $14,409 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 288,640 Value ($000) $11,287 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 230,726 Value ($000) $9,684 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 246,976 Value ($000) $9,938 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 276,036 Value ($000) $11,199 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 274,836 Value ($000) $10,644 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 350,131 Value ($000) $13,123 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 395,546 Value ($000) $13,959 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 461,635 Value ($000) $16,130 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 521,636 Value ($000) $15,748 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 622,006 Value ($000) $17,447 Avg Close $21.22 Range $19.61 - $22.83