BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2023
Shares 7,144 Value ($000) $325 Avg Close $44.75 Range $38.42 - $48.30
Q3 2018
Shares 10,269 Value ($000) $523 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 9,211 Value ($000) $497 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 3,627 Value ($000) $187 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 3,627 Value ($000) $195 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 3,372 Value ($000) $179 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 3,783 Value ($000) $193 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 3,783 Value ($000) $179 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 3,628 Value ($000) $172 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 3,903 Value ($000) $156 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 3,456 Value ($000) $134 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 3,944 Value ($000) $145 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 3,321 Value ($000) $137 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 3,854 Value ($000) $151 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 3,337 Value ($000) $140 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 4,318 Value ($000) $174 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 3,694 Value ($000) $150 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 3,556 Value ($000) $138 Avg Close $29.42 Range $28.00 - $30.91