BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2023
Shares 9,983 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 11,290 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 10,098 Value ($000) $389 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 10,220 Value ($000) $426 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 3,877 Value ($000) $192 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 3,734 Value ($000) $217 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 9,694 Value ($000) $503 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 10,381 Value ($000) $532 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 8,756 Value ($000) $414 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 6,322 Value ($000) $268 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 10,509 Value ($000) $361 Avg Close $31.18 Range $28.02 - $33.61