BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2020
Shares 83,100 Value ($000) $3,527 Avg Close $33.17 Range $28.73 - $36.78
Q1 2020
Shares 580 Value ($000) $20 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 580 Value ($000) $29 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 580 Value ($000) $26 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 580 Value ($000) $26 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 580 Value ($000) $29 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 580 Value ($000) $27 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 580 Value ($000) $30 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 580 Value ($000) $31 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 580 Value ($000) $30 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 33,580 Value ($000) $1,809 Avg Close $42.65 Range $40.52 - $44.42