BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q2 2024
Shares 125,826 Value ($000) $7,536 Avg Close $55.73 Range $50.43 - $58.74
Q4 2023
Shares 212,887 Value ($000) $11,081 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 146,781 Value ($000) $6,260 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 51,829 Value ($000) $2,307 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 448,280 Value ($000) $20,370 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 433,798 Value ($000) $19,746 Avg Close $39.25 Range $32.93 - $42.50
Q1 2022
Shares 689,615 Value ($000) $34,226 Avg Close $50.75 Range $43.68 - $57.80
Q3 2021
Shares 135,990 Value ($000) $7,050 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 669,742 Value ($000) $34,311 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 790,846 Value ($000) $37,399 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 2,041,007 Value ($000) $86,620 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 989,221 Value ($000) $33,970 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 627,284 Value ($000) $24,245 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 1,072,288 Value ($000) $36,115 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 511,607 Value ($000) $25,749 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 70,417 Value ($000) $3,184 Avg Close $37.00 Range $33.73 - $39.68
Q1 2018
Shares 92,200 Value ($000) $4,751 Avg Close $44.73 Range $40.35 - $47.30