BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019
Shares 14,982 Value ($000) $677,336 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 15,557 Value ($000) $686,841 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 15,412 Value ($000) $793,101 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 22,377 Value ($000) $1,053,285 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 22,802 Value ($000) $1,162,673 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 27,502 Value ($000) $1,483,182 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 29,402 Value ($000) $1,485,389 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 29,402 Value ($000) $1,682,676 Avg Close $42.65 Range $40.52 - $44.42