BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q2 2021
Shares 10 Value ($000) $1 Avg Close $43.85 Range $39.95 - $46.44
Q4 2019
Shares 12,214 Value ($000) $615 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 12,091 Value ($000) $547 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 13,564 Value ($000) $599 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 13,337 Value ($000) $673 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 13,752 Value ($000) $647 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 14,392 Value ($000) $734 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 15,284 Value ($000) $824 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 16,238 Value ($000) $837 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 16,523 Value ($000) $890 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 17,782 Value ($000) $943 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 18,147 Value ($000) $926 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 18,764 Value ($000) $886 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 19,515 Value ($000) $925 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 19,938 Value ($000) $795 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 19,518 Value ($000) $758 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 19,645 Value ($000) $724 Avg Close $28.16 Range $25.04 - $31.18
Q3 2015
Shares 20,154 Value ($000) $789 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 20,344 Value ($000) $854 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 19,872 Value ($000) $800 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 20,158 Value ($000) $818 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 19,808 Value ($000) $767 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 19,558 Value ($000) $733 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 19,198 Value ($000) $677 Avg Close $24.75 Range $23.13 - $26.93