BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2019
Shares 3,800 Value ($000) $191 Avg Close $39.93 Range $34.68 - $43.08
Q2 2019
Shares 3,800 Value ($000) $167 Avg Close $38.80 Range $34.84 - $44.08
Q4 2018
Shares 4,960 Value ($000) $233 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 4,950 Value ($000) $252,401 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,995 Value ($000) $269 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,912 Value ($000) $253 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,912 Value ($000) $264 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 4,837 Value ($000) $256 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 4,837 Value ($000) $246 Avg Close $37.96 Range $36.31 - $40.99
Q4 2016
Shares 4,762 Value ($000) $214 Avg Close $35.50 Range $30.35 - $39.04