BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q1 2022
Shares 4,697 Value ($000) $233 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 4,649 Value ($000) $270 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 4,649 Value ($000) $241 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 4,326 Value ($000) $222 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 4,419 Value ($000) $209 Avg Close $38.28 Range $34.26 - $42.00
Q4 2019
Shares 4,290 Value ($000) $216 Avg Close $39.93 Range $34.68 - $43.08
Q1 2019
Shares 4,290 Value ($000) $216 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 4,317 Value ($000) $203 Avg Close $39.65 Range $35.72 - $43.20
Q2 2016
Shares 6,000 Value ($000) $233 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 6,000 Value ($000) $223 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 6,000 Value ($000) $247 Avg Close $32.47 Range $28.89 - $34.61