BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Hi-Line Capital Management, LLC's Holding History (CIK: 0001776074)

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

Q2 2023
Shares 102,649 Value ($000) $4,570 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 114,929 Value ($000) $5,222 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 113,994 Value ($000) $5,189 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 113,539 Value ($000) $4,377 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 110,814 Value ($000) $4,623 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 107,716 Value ($000) $5,346 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 106,750 Value ($000) $6,200 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 106,596 Value ($000) $5,526 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 103,376 Value ($000) $5,296 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 102,191 Value ($000) $4,833 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 88,407 Value ($000) $3,752 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 113,963 Value ($000) $3,901 Avg Close $31.18 Range $28.02 - $33.61