BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

YCG, LLC's Holding History (CIK: 0001584801)

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

Q1 2020
Shares 6,394 Value ($000) $215 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 6,494 Value ($000) $327 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 6,494 Value ($000) $294 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 7,494 Value ($000) $331 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 5,494 Value ($000) $277 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 5,494 Value ($000) $259 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 5,494 Value ($000) $280 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 5,494 Value ($000) $296 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 5,494 Value ($000) $283 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 5,494 Value ($000) $296 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 5,494 Value ($000) $291 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 5,494 Value ($000) $280 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 5,494 Value ($000) $259 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 5,494 Value ($000) $260 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 6,750 Value ($000) $269 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 6,550 Value ($000) $254 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 6,550 Value ($000) $241 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 6,550 Value ($000) $270 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 7,500 Value ($000) $294 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 16,904 Value ($000) $709 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 35,104 Value ($000) $1,413 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 52,700 Value ($000) $2,138 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 52,700 Value ($000) $2,041 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 52,700 Value ($000) $1,975 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 52,000 Value ($000) $1,835 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 64,065 Value ($000) $2,238 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 68,065 Value ($000) $2,054 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 68,065 Value ($000) $1,909 Avg Close $21.22 Range $19.61 - $22.83