BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q1 2020
Shares 7,587 Value ($000) $256 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 304,655 Value ($000) $15,333 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 576,813 Value ($000) $26,078 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 584,012 Value ($000) $25,784 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 637,337 Value ($000) $32,141 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 803,116 Value ($000) $37,803 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 838,668 Value ($000) $42,764 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 848,862 Value ($000) $45,779 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 904,767 Value ($000) $46,623 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 1,087,077 Value ($000) $58,550 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,183,009 Value ($000) $62,723 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,184,676 Value ($000) $60,442 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,203,940 Value ($000) $56,862 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 1,318,023 Value ($000) $62,448 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 1,350,472 Value ($000) $53,857 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,301,064 Value ($000) $50,546 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 1,303,602 Value ($000) $48,012 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 1,267,426 Value ($000) $52,243 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,308,085 Value ($000) $51,212 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 1,361,731 Value ($000) $57,152 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 1,412,015 Value ($000) $56,819 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 1,420,422 Value ($000) $57,627 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 976,968 Value ($000) $37,838 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 920,550 Value ($000) $34,502 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 848,369 Value ($000) $29,939 Avg Close $24.75 Range $23.13 - $26.93