BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 962 Value ($000) $50 Avg Close $43.67 Range $37.33 - $49.74
Q2 2022
Shares 300 Value ($000) $13 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 2,155 Value ($000) $107 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 2,155 Value ($000) $125 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 2,155 Value ($000) $112 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 2,155 Value ($000) $110 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 2,205 Value ($000) $104 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 2,205 Value ($000) $94 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 2,205 Value ($000) $76 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 2,105 Value ($000) $81 Avg Close $31.07 Range $26.47 - $36.74