BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Simmons Bank's Holding History (CIK: 0001674486)

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

Q1 2022
Shares 4,254 Value ($000) $211 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 4,354 Value ($000) $253 Avg Close $51.03 Range $45.82 - $53.77
Q4 2019
Shares 4,010 Value ($000) $202 Avg Close $39.93 Range $34.68 - $43.08
Q1 2019
Shares 4,346 Value ($000) $219 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 5,527 Value ($000) $260 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 5,574 Value ($000) $284 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,496 Value ($000) $242 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 5,635 Value ($000) $290 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 5,835 Value ($000) $314 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 6,140 Value ($000) $326 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 4,800 Value ($000) $245 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 13,366 Value ($000) $631 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 13,563 Value ($000) $642 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 13,575 Value ($000) $541 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 13,565 Value ($000) $527 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 13,282 Value ($000) $489 Avg Close $28.16 Range $25.04 - $31.18