BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Westbourne Investment Advisors, Inc.'s Holding History (CIK: 0001650092)

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

Q4 2019
Shares 4,913 Value ($000) $247 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 4,913 Value ($000) $222 Avg Close $37.00 Range $33.73 - $39.68
Q1 2019
Shares 4,359 Value ($000) $220 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 4,434 Value ($000) $209 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 4,434 Value ($000) $226 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,434 Value ($000) $239 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,484 Value ($000) $231 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,484 Value ($000) $242 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 4,484 Value ($000) $238 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 4,554 Value ($000) $232 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 4,672 Value ($000) $221 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 4,772 Value ($000) $226 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 5,160 Value ($000) $206 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 5,275 Value ($000) $205 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 6,310 Value ($000) $232 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 6,310 Value ($000) $260 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 6,810 Value ($000) $267 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 8,510 Value ($000) $357 Avg Close $32.68 Range $30.49 - $33.86