BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 6,993 Value ($000) $240 Avg Close $31.18 Range $28.02 - $33.61
Q1 2020
Shares 6,993 Value ($000) $236 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 8,950 Value ($000) $450 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 8,950 Value ($000) $405 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 5,715 Value ($000) $252 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 10,672 Value ($000) $538 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 10,672 Value ($000) $502 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 10,672 Value ($000) $544 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 10,672 Value ($000) $576 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 10,726 Value ($000) $553 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 12,080 Value ($000) $651 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 12,973 Value ($000) $688 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 12,973 Value ($000) $662 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 12,973 Value ($000) $613 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 16,334 Value ($000) $774 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 16,334 Value ($000) $651 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 16,334 Value ($000) $635 Avg Close $31.02 Range $27.56 - $33.27
Q4 2014
Shares 61,496 Value ($000) $2,507 Avg Close $29.75 Range $26.56 - $31.81