BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2019
Shares 4,257 Value ($000) $214 Avg Close $39.93 Range $34.68 - $43.08
Q2 2019
Shares 4,807 Value ($000) $212 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 4,257 Value ($000) $215 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 7,332 Value ($000) $345 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 4,257 Value ($000) $217 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,257 Value ($000) $230 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,257 Value ($000) $219 Avg Close $44.73 Range $40.35 - $47.30