BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q1 2023
Shares 304 Value ($000) $14 Avg Close $44.75 Range $38.42 - $48.30
Q4 2018
Shares 5,939 Value ($000) $280 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 7,009 Value ($000) $357 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 7,066 Value ($000) $381 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 6,983 Value ($000) $360 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 6,928 Value ($000) $373 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 6,824 Value ($000) $362 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 6,764 Value ($000) $345 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 7,135 Value ($000) $337 Avg Close $36.97 Range $34.55 - $38.61
Q3 2016
Shares 6,892 Value ($000) $275 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 7,158 Value ($000) $278 Avg Close $31.02 Range $27.56 - $33.27
Q4 2015
Shares 6,959 Value ($000) $287 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 7,122 Value ($000) $279 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 5,158 Value ($000) $216 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 7,929 Value ($000) $319 Avg Close $29.74 Range $27.12 - $31.70