BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Ironvine Capital Partners, LLC's Holding History (CIK: 0001730478)

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

Q1 2019
Shares 176,430 Value ($000) $8,897 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 214,117 Value ($000) $11,442 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 187,827 Value ($000) $9,577 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 177,663 Value ($000) $9,581 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 142,175 Value ($000) $7,326 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 136,206 Value ($000) $7,336 Avg Close $42.65 Range $40.52 - $44.42