BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BCWM, LLC's Holding History (CIK: 0001542165)

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

Q4 2020
Shares 103,445 Value ($000) $4,390 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 114,405 Value ($000) $3,929 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 110,650 Value ($000) $4,277 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 110,512 Value ($000) $3,722 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 84,173 Value ($000) $4,236 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 81,653 Value ($000) $3,691 Avg Close $37.00 Range $33.73 - $39.68
Q1 2019
Shares 75,076 Value ($000) $3,786 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 74,020 Value ($000) $34,841 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 75,540 Value ($000) $3,843 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 73,883 Value ($000) $3,984 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 72,266 Value ($000) $3,724 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 71,582 Value ($000) $3,855 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 70,776 Value ($000) $3,753 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 89,081 Value ($000) $4,545 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 89,985 Value ($000) $4,250 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 92,133 Value ($000) $4,366 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 92,962 Value ($000) $3,708 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 93,273 Value ($000) $3,624 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 92,465 Value ($000) $3,405 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 76,705 Value ($000) $3,162 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 72,145 Value ($000) $2,825 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 73,671 Value ($000) $3,092 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 93,895 Value ($000) $37,783 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 84,815 Value ($000) $34,409 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 88,217 Value ($000) $34,167 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 88,260 Value ($000) $3,308 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 47,048 Value ($000) $1,660 Avg Close $24.75 Range $23.13 - $26.93