BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Community Bank & Trust, Waco, Texas's Holding History (CIK: 0001654847)

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

Q2 2020
Shares 5,601 Value ($000) $216 Avg Close $31.07 Range $26.47 - $36.74
Q4 2019
Shares 6,657 Value ($000) $335 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 10,765 Value ($000) $487 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 12,637 Value ($000) $558 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 14,857 Value ($000) $749 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 15,276 Value ($000) $719 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 15,751 Value ($000) $803 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 16,396 Value ($000) $884 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 17,644 Value ($000) $909 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 18,051 Value ($000) $972 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 17,795 Value ($000) $944 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 17,370 Value ($000) $886 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 17,182 Value ($000) $812 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 16,319 Value ($000) $773 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 15,607 Value ($000) $622 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 14,327 Value ($000) $557 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 10,025 Value ($000) $369 Avg Close $28.16 Range $25.04 - $31.18