BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2025
Shares 5,000 Value ($000) $419 Avg Close $82.56 Range $73.29 - $88.87
Q4 2023
Shares 5,000 Value ($000) $260 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 5,000 Value ($000) $213 Avg Close $41.82 Range $39.24 - $43.77
Q1 2023
Shares 10,347 Value ($000) $470 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 5,000 Value ($000) $228 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 5,000 Value ($000) $193 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 12,258 Value ($000) $512 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 12,258 Value ($000) $608 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 19,393 Value ($000) $1,125 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 19,393 Value ($000) $1,005 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 39,393 Value ($000) $2,018 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 38,793 Value ($000) $1,834 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 18,793 Value ($000) $796 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 19,493 Value ($000) $669 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 19,493 Value ($000) $753 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 25,093 Value ($000) $846 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 33,470 Value ($000) $1,684 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 28,893 Value ($000) $1,306 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 28,893 Value ($000) $1,276 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 235,103 Value ($000) $11,856 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 235,193 Value ($000) $11,069 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 233,726 Value ($000) $11,919 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 268,805 Value ($000) $14,497 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 270,831 Value ($000) $13,958 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 256,878 Value ($000) $13,835 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 251,528 Value ($000) $13,338 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 289,478 Value ($000) $14,771 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 297,069 Value ($000) $14,029 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 428,907 Value ($000) $20,322 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 405,877 Value ($000) $16,190 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 475,665 Value ($000) $18,479 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 486,407 Value ($000) $17,915 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 476,158 Value ($000) $19,630 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 292,714 Value ($000) $11,458 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 162,106 Value ($000) $6,802 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 134,626 Value ($000) $5,416 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 143,436 Value ($000) $5,818 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 116,200 Value ($000) $4,500 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 102,546 Value ($000) $3,844 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 102,034 Value ($000) $3,602 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 103,584 Value ($000) $3,620 Avg Close $24.30 Range $21.97 - $26.14