BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 618 Value ($000) $23 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 514 Value ($000) $21 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 609 Value ($000) $30 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 606 Value ($000) $35 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 302 Value ($000) $15 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 200 Value ($000) $10 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 100 Value ($000) $5 Avg Close $38.28 Range $34.26 - $42.00
Q4 2019
Shares 88 Value ($000) $4 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 88 Value ($000) $3 Avg Close $37.00 Range $33.73 - $39.68