BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q4 2022
Shares 520 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 520 Value ($000) $20 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 520 Value ($000) $22 Avg Close $40.06 Range $36.29 - $45.14
Q4 2021
Shares 520 Value ($000) $30 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 520 Value ($000) $27 Avg Close $45.87 Range $41.54 - $50.07
Q1 2020
Shares 750 Value ($000) $25 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,050 Value ($000) $53 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,050 Value ($000) $47 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 2,050 Value ($000) $91 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 2,050 Value ($000) $103 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,050 Value ($000) $49 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 1,050 Value ($000) $54 Avg Close $42.71 Range $40.75 - $45.04