BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q2 2023
Shares 129,601 Value ($000) $6 Avg Close $39.91 Range $36.97 - $43.66
Q4 2022
Shares 532,668 Value ($000) $24 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 169,044 Value ($000) $6,512 Avg Close $38.69 Range $34.82 - $41.32
Q1 2022
Shares 726,613 Value ($000) $36,062 Avg Close $50.75 Range $43.68 - $57.80
Q3 2021
Shares 206,622 Value ($000) $10,711 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 506,877 Value ($000) $25,967 Avg Close $43.85 Range $39.95 - $46.44
Q4 2020
Shares 266,870 Value ($000) $11,326 Avg Close $33.17 Range $28.73 - $36.78
Q2 2020
Shares 333,164 Value ($000) $12,877 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 796,468 Value ($000) $26,825 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 762,460 Value ($000) $38,375 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 398,829 Value ($000) $18,031 Avg Close $37.00 Range $33.73 - $39.68