BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Rings Capital Management LLC's Holding History (CIK: 0001771122)

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

Q4 2022
Shares 487,000 Value ($000) $22,168 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 286,530 Value ($000) $11,037 Avg Close $38.69 Range $34.82 - $41.32
Q1 2022
Shares 90,000 Value ($000) $4,467 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 90,000 Value ($000) $5,227 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 90,000 Value ($000) $4,666 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 90,000 Value ($000) $4,611 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 90,000 Value ($000) $4,256 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 77,500 Value ($000) $3,289 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 110,500 Value ($000) $3,795 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 110,500 Value ($000) $4,271 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 62,100 Value ($000) $2,092 Avg Close $35.37 Range $22.27 - $43.25
Q2 2019
Shares 100,850 Value ($000) $4,453 Avg Close $38.80 Range $34.84 - $44.08