BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q3 2019
Shares 6,762 Value ($000) $306 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 6,762 Value ($000) $299 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 6,594 Value ($000) $333 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 6,587 Value ($000) $310 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 8,444 Value ($000) $431 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 8,638 Value ($000) $466 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 8,173 Value ($000) $421 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 7,953 Value ($000) $428 Avg Close $42.65 Range $40.52 - $44.42