BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2019
Shares 742 Value ($000) $37 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 742 Value ($000) $34 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 2,472 Value ($000) $109 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,730 Value ($000) $87 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 39,350 Value ($000) $3,396 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 1,196,650 Value ($000) $61,023 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 728,650 Value ($000) $36,538 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 728,650 Value ($000) $36,538 Avg Close $44.73 Range $40.35 - $47.30