BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

TAM Capital Management Inc.'s Holding History (CIK: 0001594591)

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

Q4 2024
Shares 638,196 Value ($000) $49,033 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 678,199 Value ($000) $48,735 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 747,149 Value ($000) $44,747 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 905,126 Value ($000) $52,153 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 537,325 Value ($000) $27,968 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 617,045 Value ($000) $26,317 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 863,852 Value ($000) $38,459 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,117,185 Value ($000) $502 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,036,177 Value ($000) $47 Avg Close $39.25 Range $32.93 - $42.50