BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 1,972 Value ($000) $103 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,381 Value ($000) $59 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,360 Value ($000) $61 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,455 Value ($000) $66 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,418 Value ($000) $65 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,835 Value ($000) $71 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,680 Value ($000) $70 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,429 Value ($000) $71 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,354 Value ($000) $79 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 1,259 Value ($000) $65 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,279 Value ($000) $66 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,194 Value ($000) $56 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,178 Value ($000) $50 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 981 Value ($000) $34 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 888 Value ($000) $34 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 896 Value ($000) $30 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 2,095 Value ($000) $105 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 2,042 Value ($000) $92 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 1,998 Value ($000) $88 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 2,474 Value ($000) $125 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,695 Value ($000) $80 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 1,673 Value ($000) $85 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,698 Value ($000) $92 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 1,662 Value ($000) $86 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 1,656 Value ($000) $89 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,651 Value ($000) $88 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,646 Value ($000) $84 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 2,016 Value ($000) $95 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 875 Value ($000) $41 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 500 Value ($000) $20 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 875 Value ($000) $34 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 375 Value ($000) $14 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 375 Value ($000) $15 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 375 Value ($000) $15 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 375 Value ($000) $16 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 375 Value ($000) $15 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 375 Value ($000) $15 Avg Close $29.75 Range $26.56 - $31.81