BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Norway Savings Bank's Holding History (CIK: 0001692227)

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

Q4 2022
Shares 3,527 Value ($000) $161 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 3,527 Value ($000) $136 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 3,577 Value ($000) $149 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 3,672 Value ($000) $182 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 3,672 Value ($000) $213 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 3,722 Value ($000) $193 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 3,772 Value ($000) $193 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 3,897 Value ($000) $184 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 4,222 Value ($000) $179 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 4,177 Value ($000) $143 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 4,177 Value ($000) $161 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 4,277 Value ($000) $144 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 4,477 Value ($000) $225 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 4,577 Value ($000) $207 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 4,577 Value ($000) $202 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 4,777 Value ($000) $241 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 5,062 Value ($000) $238 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 5,062 Value ($000) $258 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 5,617 Value ($000) $303 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 5,837 Value ($000) $301 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 5,729 Value ($000) $309 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 5,829 Value ($000) $309 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 5,929 Value ($000) $302 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 5,929 Value ($000) $280 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 5,929 Value ($000) $281 Avg Close $35.50 Range $30.35 - $39.04