BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q3 2021
Shares 96 Value ($000) $5 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 96 Value ($000) $5 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 96 Value ($000) $5 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 96 Value ($000) $4 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 96 Value ($000) $3 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 566 Value ($000) $22 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 566 Value ($000) $19 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 566 Value ($000) $28 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 685 Value ($000) $31 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 715 Value ($000) $32 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 715 Value ($000) $36 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 619 Value ($000) $29 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 619 Value ($000) $32 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 619 Value ($000) $33 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 619 Value ($000) $32 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 619 Value ($000) $33 Avg Close $42.65 Range $40.52 - $44.42