BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2019
Shares 163,094 Value ($000) $8,209 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 160,083 Value ($000) $7,237 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 160,066 Value ($000) $7,067 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 156,196 Value ($000) $7,877 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 161,403 Value ($000) $7,597 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 162,290 Value ($000) $8,275 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 159,393 Value ($000) $8,596 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 155,801 Value ($000) $8,028 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 153,543 Value ($000) $8,270 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 150,005 Value ($000) $7,953 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 153,746 Value ($000) $7,844 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 150,161 Value ($000) $7,092 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 144,488 Value ($000) $6,846 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 148,292 Value ($000) $5,914 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 141,871 Value ($000) $5,512 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 141,924 Value ($000) $5,227 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 138,763 Value ($000) $5,720 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 142,404 Value ($000) $5,575 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 138,255 Value ($000) $5,803 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 140,320 Value ($000) $5,646 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 125,355 Value ($000) $4,855 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 125,355 Value ($000) $4,855 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 125,015 Value ($000) $4,686 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 119,120 Value ($000) $4,204 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 108,242 Value ($000) $3,782 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 102,465 Value ($000) $3,093 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 82,858 Value ($000) $2,324 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 67,833 Value ($000) $1,899 Avg Close $20.25 Range $18.77 - $21.44
Q4 2012
Shares 60,866 Value ($000) $1,564 Avg Close — Range —
Q3 2012
Shares 58,456 Value ($000) $1,322 Avg Close — Range —
Q2 2012
Shares 51,550 Value ($000) $1,132 Avg Close — Range —
Q1 2012
Shares 43,440 Value ($000) $1,048 Avg Close — Range —
Q4 2011
Shares 17,990 Value ($000) $358 Avg Close — Range —
Q3 2011
Shares 18,060 Value ($000) $336 Avg Close — Range —
Q2 2011
Shares 16,040 Value ($000) $411 Avg Close — Range —
Q1 2011
Shares 15,670 Value ($000) $468 Avg Close — Range —