BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Asset Management Advisors, LLC's Holding History (CIK: 0001596355)

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

Q4 2022

Shares 88,842 Value ($000) $4,044 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 90,227 Value ($000) $3,476 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 96,752 Value ($000) $4,036 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 97,642 Value ($000) $4,846 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 101,392 Value ($000) $5,889 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 102,182 Value ($000) $5,297 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 102,430 Value ($000) $5,247 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 104,015 Value ($000) $4,919 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 103,825 Value ($000) $4,406 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 111,230 Value ($000) $3,820 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 96,465 Value ($000) $3,728 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 114,800 Value ($000) $3,866 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 142,535 Value ($000) $7,174 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 141,915 Value ($000) $6,416 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 111,390 Value ($000) $4,918 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 112,125 Value ($000) $5,654 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 112,380 Value ($000) $5,290 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 84,915 Value ($000) $4,579 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 84,915 Value ($000) $4,579 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 85,055 Value ($000) $4,383 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 58,120 Value ($000) $3,130 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 55,875 Value ($000) $2,962 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 57,995 Value ($000) $2,959 Avg Close $37.96 Range $36.31 - $40.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	88,842	$4,044	$39.25	$32.93 - $42.50
Q3 2022	90,227	$3,476	$38.69	$34.82 - $41.32
Q2 2022	96,752	$4,036	$40.06	$36.29 - $45.14
Q1 2022	97,642	$4,846	$50.75	$43.68 - $57.80
Q4 2021	101,392	$5,889	$51.03	$45.82 - $53.77
Q3 2021	102,182	$5,297	$45.87	$41.54 - $50.07
Q2 2021	102,430	$5,247	$43.85	$39.95 - $46.44
Q1 2021	104,015	$4,919	$38.28	$34.26 - $42.00
Q4 2020	103,825	$4,406	$33.17	$28.73 - $36.78
Q3 2020	111,230	$3,820	$31.18	$28.02 - $33.61
Q2 2020	96,465	$3,728	$31.07	$26.47 - $36.74
Q1 2020	114,800	$3,866	$35.37	$22.27 - $43.25
Q4 2019	142,535	$7,174	$39.93	$34.68 - $43.08
Q3 2019	141,915	$6,416	$37.00	$33.73 - $39.68
Q2 2019	111,390	$4,918	$38.80	$34.84 - $44.08
Q1 2019	112,125	$5,654	$42.33	$37.96 - $44.62
Q4 2018	112,380	$5,290	$39.65	$35.72 - $43.20
Q3 2018	84,915	$4,579	$42.71	$40.75 - $45.04
Q2 2018	84,915	$4,579	$44.56	$39.77 - $47.08
Q1 2018	85,055	$4,383	$44.73	$40.35 - $47.30
Q4 2017	58,120	$3,130	$42.65	$40.52 - $44.42
Q3 2017	55,875	$2,962	$41.83	$40.03 - $43.37
Q2 2017	57,995	$2,959	$37.96	$36.31 - $40.99