BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q1 2019
Shares 145,646 Value ($000) $7,344 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 167,447 Value ($000) $7,881 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 179,666 Value ($000) $9,161 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 188,829 Value ($000) $10,184 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 189,707 Value ($000) $9,775 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 188,521 Value ($000) $10,153 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 187,406 Value ($000) $9,936 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 180,457 Value ($000) $9,206 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 179,731 Value ($000) $8,489 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 182,316 Value ($000) $8,638 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 187,647 Value ($000) $7,483 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 191,260 Value ($000) $7,430 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 189,804 Value ($000) $6,990 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 179,170 Value ($000) $7,385 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 177,571 Value ($000) $6,951 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 174,699 Value ($000) $7,332 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 170,959 Value ($000) $6,879 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 171,456 Value ($000) $6,956 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 160,491 Value ($000) $6,216 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 158,716 Value ($000) $5,949 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 148,156 Value ($000) $5,228 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 129,606 Value ($000) $4,528 Avg Close $24.30 Range $21.97 - $26.14