BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Harfst & Associates, Inc.'s Holding History (CIK: 0001649147)

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

Q2 2019
Shares 4,751 Value ($000) $209 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 4,775 Value ($000) $240 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 4,606 Value ($000) $216 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 4,506 Value ($000) $229 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,391 Value ($000) $236 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,102 Value ($000) $211 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,166 Value ($000) $224 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 4,426 Value ($000) $234 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 4,483 Value ($000) $228 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 3,616 Value ($000) $170 Avg Close $36.97 Range $34.55 - $38.61
Q4 2015
Shares 1,779 Value ($000) $73 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,786 Value ($000) $70 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 1,791 Value ($000) $75 Avg Close $32.68 Range $30.49 - $33.86