BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2021
Shares 4,885 Value ($000) $284 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 4,885 Value ($000) $253 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 4,885 Value ($000) $250 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 4,885 Value ($000) $231 Avg Close $38.28 Range $34.26 - $42.00
Q1 2019
Shares 94 Value ($000) $5 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 94 Value ($000) $4 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 94 Value ($000) $5 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 207 Value ($000) $11 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 207 Value ($000) $11 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 207 Value ($000) $11 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 207 Value ($000) $11 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 219 Value ($000) $11 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 207 Value ($000) $10 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 207 Value ($000) $10 Avg Close $35.50 Range $30.35 - $39.04