BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q3 2024
Shares 4,200 Value ($000) $302 Avg Close $63.85 Range $57.12 - $71.17
Q2 2020
Shares 805 Value ($000) $31 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 2,221 Value ($000) $75 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 2,221 Value ($000) $112 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 4,721 Value ($000) $213 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 6,064 Value ($000) $268 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,200 Value ($000) $61 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 4,095 Value ($000) $193 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 4,095 Value ($000) $209 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,200 Value ($000) $65 Avg Close $44.56 Range $39.77 - $47.08