BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Whitegate Investment Counselors, Inc.'s Holding History (CIK: 0001667102)

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

Q2 2021
Shares 4,269 Value ($000) $219 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 4,469 Value ($000) $211 Avg Close $38.28 Range $34.26 - $42.00
Q2 2020
Shares 5,201 Value ($000) $201 Avg Close $31.07 Range $26.47 - $36.74
Q4 2019
Shares 5,971 Value ($000) $301 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 6,141 Value ($000) $278 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 5,944 Value ($000) $262 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 7,244 Value ($000) $365 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 7,244 Value ($000) $341 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 7,244 Value ($000) $369 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 7,744 Value ($000) $418 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 7,744 Value ($000) $399 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 7,744 Value ($000) $417 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 7,744 Value ($000) $411 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 7,744 Value ($000) $395 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 7,367 Value ($000) $348 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 10,067 Value ($000) $477 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 10,977 Value ($000) $438 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 11,617 Value ($000) $451 Avg Close $31.02 Range $27.56 - $33.27
Q1 2014
Shares 11,717 Value ($000) $432 Avg Close $24.75 Range $23.13 - $26.93