BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 7,117 Value ($000) $410 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 7,485 Value ($000) $390 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 7,176 Value ($000) $306 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 7,055 Value ($000) $314 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 19,177 Value ($000) $871 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 19,593 Value ($000) $892 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 24,003 Value ($000) $925 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 25,997 Value ($000) $1,084 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 20,653 Value ($000) $1,025 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 12,824 Value ($000) $745 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 8,799 Value ($000) $456 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 6,201 Value ($000) $318 Avg Close $43.85 Range $39.95 - $46.44
Q2 2020
Shares 880 Value ($000) $34 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 549 Value ($000) $18 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 235 Value ($000) $12 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 217 Value ($000) $10 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 222 Value ($000) $10 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 119 Value ($000) $6 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 119 Value ($000) $6 Avg Close $39.65 Range $35.72 - $43.20
Q4 2017
Shares 20 Value ($000) $1 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 20 Value ($000) $1 Avg Close $41.83 Range $40.03 - $43.37