SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2022
Shares 589,095 Value ($000) $67,875 Avg Close — Range —
Q3 2022
Shares 510,935 Value ($000) $77,152 Avg Close — Range —
Q2 2022
Shares 524,697 Value ($000) $94,030 Avg Close — Range —
Q1 2022
Shares 484,056 Value ($000) $142,066 Avg Close — Range —
Q4 2021
Shares 483,054 Value ($000) $156,254 Avg Close — Range —
Q3 2021
Shares 688,087 Value ($000) $187,354 Avg Close — Range —
Q2 2021
Shares 672,802 Value ($000) $165,273 Avg Close — Range —
Q1 2021
Shares 674,283 Value ($000) $152,454 Avg Close — Range —
Q4 2020
Shares 650,893 Value ($000) $88,058 Avg Close — Range —
Q3 2020
Shares 650,902 Value ($000) $54,019 Avg Close — Range —
Q2 2020
Shares 682,189 Value ($000) $72,940 Avg Close — Range —
Q1 2020
Shares 691,979 Value ($000) $55,629 Avg Close — Range —
Q4 2019
Shares 949,106 Value ($000) $129,659 Avg Close — Range —
Q3 2019
Shares 883,561 Value ($000) $105,338 Avg Close — Range —
Q2 2019
Shares 898,370 Value ($000) $108,560 Avg Close — Range —
Q1 2019
Shares 976,511 Value ($000) $125,063 Avg Close — Range —
Q4 2018
Shares 696,224 Value ($000) $71,578 Avg Close — Range —
Q3 2018
Shares 701,299 Value ($000) $80,537 Avg Close — Range —
Q2 2018
Shares 689,239 Value ($000) $88,141 Avg Close — Range —
Q1 2018
Shares 697,002 Value ($000) $98,940 Avg Close — Range —
Q4 2017
Shares 692,753 Value ($000) $95,087 Avg Close — Range —
Q3 2017
Shares 685,415 Value ($000) $87,760 Avg Close — Range —
Q2 2017
Shares 649,952 Value ($000) $93,288 Avg Close — Range —
Q1 2017
Shares 671,296 Value ($000) $99,612 Avg Close — Range —
Q4 2016
Shares 636,598 Value ($000) $95,617 Avg Close — Range —
Q3 2016
Shares 595,577 Value ($000) $70,546 Avg Close — Range —
Q2 2016
Shares 602,155 Value ($000) $75,221 Avg Close — Range —
Q1 2016
Shares 1,001,552 Value ($000) $136,331 Avg Close — Range —
Q4 2015
Shares 1,187,374 Value ($000) $182,107 Avg Close — Range —
Q3 2015
Shares 1,263,128 Value ($000) $173,755 Avg Close — Range —
Q2 2015
Shares 1,299,289 Value ($000) $190,202 Avg Close — Range —
Q1 2015
Shares 1,036,943 Value ($000) $134,367 Avg Close — Range —
Q4 2014
Shares 538,650 Value ($000) $67,847 Avg Close — Range —
Q3 2014
Shares 540,535 Value ($000) $60,573 Avg Close — Range —
Q2 2014
Shares 545,161 Value ($000) $68,789 Avg Close — Range —
Q1 2014
Shares 525,690 Value ($000) $66,022 Avg Close — Range —
Q4 2013
Shares 524,274 Value ($000) $56,317 Avg Close — Range —
Q3 2013
Shares 538,078 Value ($000) $49,245 Avg Close — Range —
Q2 2013
Shares 566,493 Value ($000) $47,031 Avg Close — Range —