BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 948 Value ($000) $40 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 948 Value ($000) $42 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 948 Value ($000) $43 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,053 Value ($000) $48 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,052 Value ($000) $41 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,018 Value ($000) $42 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,017 Value ($000) $50 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,017 Value ($000) $59 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 1,016 Value ($000) $53 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 915 Value ($000) $43 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 915 Value ($000) $43 Avg Close $38.28 Range $34.26 - $42.00
Q2 2020
Shares 915 Value ($000) $35 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 915 Value ($000) $31 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 915 Value ($000) $46 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 973 Value ($000) $44 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 973 Value ($000) $43 Avg Close $38.80 Range $34.84 - $44.08