ATS CORPORATION

Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock

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

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

Q2 2025
Shares 10,774 Value ($000) $343 Avg Close $27.39 Range $20.90 - $32.14
Q1 2025
Shares 11,241 Value ($000) $280 Avg Close $27.91 Range $24.91 - $30.95
Q4 2024
Shares 11,233 Value ($000) $342 Avg Close $30.36 Range $27.33 - $33.13
Q3 2024
Shares 11,744 Value ($000) $341 Avg Close $28.91 Range $24.82 - $34.32
Q2 2024
Shares 13,770 Value ($000) $445 Avg Close $32.27 Range $29.78 - $35.42
Q1 2024
Shares 15,038 Value ($000) $507 Avg Close $39.69 Range $33.34 - $44.70
Q4 2023
Shares 13,260 Value ($000) $571 Avg Close $38.80 Range $33.02 - $44.58
Q3 2023
Shares 13,123 Value ($000) $559 Avg Close $44.17 Range $39.81 - $48.89
Q2 2023
Shares 8,740 Value ($000) $403 Avg Close $43.03 Range $38.90 - $48.44