BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

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

Q2 2023
Shares 30,893 Value ($000) $1,384 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 33,559 Value ($000) $1,429 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 53,859 Value ($000) $2,796 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 55,662 Value ($000) $2,377 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 54,071 Value ($000) $2,255 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 53,644 Value ($000) $2,593 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 51,880 Value ($000) $3,300 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 51,696 Value ($000) $2,870 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 46,459 Value ($000) $2,336 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 45,090 Value ($000) $2,132 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 42,680 Value ($000) $1,811 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 41,214 Value ($000) $1,554 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 34,963 Value ($000) $1,351 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 32,642 Value ($000) $1,136 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 30,659 Value ($000) $1,573 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 29,545 Value ($000) $1,251 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 22,188 Value ($000) $990 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 19,039 Value ($000) $960 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 18,645 Value ($000) $878 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 17,347 Value ($000) $885 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 13,452 Value ($000) $725 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 12,536 Value ($000) $646 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 20,331 Value ($000) $1,095 Avg Close $42.65 Range $40.52 - $44.42