BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Sather Financial Group Inc's Holding History (CIK: 0001568540)

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

Q2 2020
Shares 11,209 Value ($000) $433 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 106,614 Value ($000) $3,590 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 627,360 Value ($000) $31,575 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 612,904 Value ($000) $27,709 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 425,448 Value ($000) $18,783 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 253,279 Value ($000) $12,772 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 252,794 Value ($000) $11,899 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 424,019 Value ($000) $21,620 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 184,599 Value ($000) $9,955 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 168,924 Value ($000) $8,705 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 130,996 Value ($000) $7,055 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 129,175 Value ($000) $6,849 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 117,255 Value ($000) $5,982 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 117,091 Value ($000) $5,530 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 117,591 Value ($000) $5,571 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 117,691 Value ($000) $4,694 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 116,856 Value ($000) $4,540 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 111,651 Value ($000) $4,112 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 99,233 Value ($000) $4,090 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 112,650 Value ($000) $4,410 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 101,125 Value ($000) $4,244 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 114,375 Value ($000) $4,608 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 102,250 Value ($000) $4,148 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 102,250 Value ($000) $3,960 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 103,050 Value ($000) $3,862 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 103,050 Value ($000) $3,636 Avg Close $24.75 Range $23.13 - $26.93