BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q1 2025
Shares 4,805 Value ($000) $403 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,779 Value ($000) $367 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,861 Value ($000) $349 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,826 Value ($000) $289 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,241 Value ($000) $244 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,214 Value ($000) $219 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 5,278 Value ($000) $225 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 5,519 Value ($000) $246 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 4,852 Value ($000) $220 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 4,875 Value ($000) $222 Avg Close $39.25 Range $32.93 - $42.50
Q2 2022
Shares 5,004 Value ($000) $209 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 4,219 Value ($000) $209 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 4,079 Value ($000) $237 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 4,128 Value ($000) $214 Avg Close $45.87 Range $41.54 - $50.07
Q3 2018
Shares 4,750 Value ($000) $242 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,890 Value ($000) $264 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 5,089 Value ($000) $262 Avg Close $44.73 Range $40.35 - $47.30