BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

HoldCo Asset Management, LP's Holding History (CIK: 0001724246)

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

Q4 2022
Shares 2,395,949 Value ($000) $109,064 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 2,237,000 Value ($000) $86,169 Avg Close $38.69 Range $34.82 - $41.32
Q1 2022
Shares 4,352 Value ($000) $216 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 730,000 Value ($000) $42,398 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 730,000 Value ($000) $37,843 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 730,000 Value ($000) $37,398 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 730,000 Value ($000) $34,522 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 730,000 Value ($000) $30,981 Avg Close $33.17 Range $28.73 - $36.78