BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Citizens National Bank Trust Department's Holding History (CIK: 0001806425)

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

Q2 2023
Shares 328 Value ($000) $15 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 328 Value ($000) $15 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 328 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 328 Value ($000) $13 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 827 Value ($000) $34 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 827 Value ($000) $35 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 827 Value ($000) $48 Avg Close $51.03 Range $45.82 - $53.77