BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

New England Research & Management, Inc.'s Holding History (CIK: 0001596077)

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

Q1 2022
Shares 4,525 Value ($000) $225 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 4,620 Value ($000) $268 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 4,620 Value ($000) $240 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 4,670 Value ($000) $239 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 12,750 Value ($000) $603 Avg Close $38.28 Range $34.26 - $42.00
Q4 2018
Shares 6,500 Value ($000) $306 Avg Close $39.65 Range $35.72 - $43.20
Q4 2017
Shares 6,400 Value ($000) $345 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 6,600 Value ($000) $350 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 6,600 Value ($000) $337 Avg Close $37.96 Range $36.31 - $40.99
Q2 2015
Shares 26,600 Value ($000) $1,116 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 28,400 Value ($000) $1,143 Avg Close $29.74 Range $27.12 - $31.70
Q4 2013
Shares 12,300 Value ($000) $430 Avg Close $24.30 Range $21.97 - $26.14