BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Elgethun Capital Management's Holding History (CIK: 0001638022)

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

Q1 2023
Shares 71,940 Value ($000) $3,274 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 72,458 Value ($000) $3,367 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 71,850 Value ($000) $2,768 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 70,175 Value ($000) $2,913 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 68,324 Value ($000) $3,391 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 67,300 Value ($000) $3,946 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 67,179 Value ($000) $3,485 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 67,514 Value ($000) $3,459 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 66,376 Value ($000) $3,139 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 64,221 Value ($000) $2,726 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 67,409 Value ($000) $2,317 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 67,625 Value ($000) $2,546 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 73,907 Value ($000) $2,489 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 72,724 Value ($000) $3,650 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 76,648 Value ($000) $3,400 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 79,137 Value ($000) $3,494 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 79,508 Value ($000) $4,010 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 72,236 Value ($000) $3,430 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 67,257 Value ($000) $3,469 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 57,349 Value ($000) $3,080 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 54,513 Value ($000) $2,808 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 46,727 Value ($000) $2,517 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 45,182 Value ($000) $2,396 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 44,199 Value ($000) $2,255 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 43,762 Value ($000) $2,067 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 44,048 Value ($000) $2,086 Avg Close $35.50 Range $30.35 - $39.04