BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 524 Value ($000) $24 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 524 Value ($000) $20 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 524 Value ($000) $22 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 524 Value ($000) $26 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 524 Value ($000) $30 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 524 Value ($000) $27 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 524 Value ($000) $27 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 524 Value ($000) $25 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 524 Value ($000) $22 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 524 Value ($000) $18 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 524 Value ($000) $20 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 524 Value ($000) $18 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 524 Value ($000) $26 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 980 Value ($000) $44 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 980 Value ($000) $43 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 980 Value ($000) $49 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 980 Value ($000) $46 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 980 Value ($000) $50 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 980 Value ($000) $53 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 980 Value ($000) $50 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 980 Value ($000) $53 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 980 Value ($000) $52 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 980 Value ($000) $50 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 980 Value ($000) $46 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 980 Value ($000) $46 Avg Close $35.50 Range $30.35 - $39.04