BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q1 2024
Shares 3,949 Value ($000) $0 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,741 Value ($000) $0 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 4,741 Value ($000) $0 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 4,741 Value ($000) $0 Avg Close $39.91 Range $36.97 - $43.66