BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 418,465 Value ($000) $48,580 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 413,329 Value ($000) $45,036 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 346,915 Value ($000) $31,607 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 93,004 Value ($000) $7,800 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 21,600 Value ($000) $1,660 Avg Close $75.52 Range $68.46 - $80.93

Q3 2023

Shares 56,451 Value ($000) $2,408 Avg Close $41.82 Range $39.24 - $43.77

Q2 2022

Shares 204,700 Value ($000) $8,538 Avg Close $40.06 Range $36.29 - $45.14

Q4 2021

Shares 73,500 Value ($000) $4,269 Avg Close $51.03 Range $45.82 - $53.77

Q1 2021

Shares 133,914 Value ($000) $6,333 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 310,744 Value ($000) $13,188 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 150,334 Value ($000) $5,162 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 158,634 Value ($000) $6,131 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 345,734 Value ($000) $11,644 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 92,534 Value ($000) $4,657 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 100,334 Value ($000) $4,536 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 310,034 Value ($000) $13,688 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 265,534 Value ($000) $13,391 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 410,584 Value ($000) $19,326 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 775,684 Value ($000) $39,552 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 80,334 Value ($000) $4,332 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 506,234 Value ($000) $26,086 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 440,039 Value ($000) $23,701 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 741,534 Value ($000) $39,482 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 737,734 Value ($000) $37,534 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 732,534 Value ($000) $34,635 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 732,834 Value ($000) $34,679 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 772,634 Value ($000) $30,813 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 393,719 Value ($000) $15,296 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 425,419 Value ($000) $15,668 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 682,085 Value ($000) $28,116 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 584,800 Value ($000) $22,895 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 647,600 Value ($000) $27,180 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 646,600 Value ($000) $26,019 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 621,300 Value ($000) $25,206 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 436,259 Value ($000) $16,896 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 623,600 Value ($000) $23,373 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 596,300 Value ($000) $21,043 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 637,000 Value ($000) $22,257 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 800,900 Value ($000) $24,179 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 830,810 Value ($000) $23,304 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418,465	$48,580	$110.50	$102.60 - $119.40
Q3 2025	413,329	$45,036	$101.35	$88.73 - $110.33
Q2 2025	346,915	$31,607	$83.95	$69.31 - $91.70
Q1 2025	93,004	$7,800	$82.56	$73.29 - $88.87
Q4 2024	21,600	$1,660	$75.52	$68.46 - $80.93
Q3 2023	56,451	$2,408	$41.82	$39.24 - $43.77
Q2 2022	204,700	$8,538	$40.06	$36.29 - $45.14
Q4 2021	73,500	$4,269	$51.03	$45.82 - $53.77
Q1 2021	133,914	$6,333	$38.28	$34.26 - $42.00
Q4 2020	310,744	$13,188	$33.17	$28.73 - $36.78
Q3 2020	150,334	$5,162	$31.18	$28.02 - $33.61
Q2 2020	158,634	$6,131	$31.07	$26.47 - $36.74
Q1 2020	345,734	$11,644	$35.37	$22.27 - $43.25
Q4 2019	92,534	$4,657	$39.93	$34.68 - $43.08
Q3 2019	100,334	$4,536	$37.00	$33.73 - $39.68
Q2 2019	310,034	$13,688	$38.80	$34.84 - $44.08
Q1 2019	265,534	$13,391	$42.33	$37.96 - $44.62
Q4 2018	410,584	$19,326	$39.65	$35.72 - $43.20
Q3 2018	775,684	$39,552	$42.71	$40.75 - $45.04
Q2 2018	80,334	$4,332	$44.56	$39.77 - $47.08
Q1 2018	506,234	$26,086	$44.73	$40.35 - $47.30
Q4 2017	440,039	$23,701	$42.65	$40.52 - $44.42
Q3 2017	741,534	$39,482	$41.83	$40.03 - $43.37
Q2 2017	737,734	$37,534	$37.96	$36.31 - $40.99
Q1 2017	732,534	$34,635	$36.97	$34.55 - $38.61
Q4 2016	732,834	$34,679	$35.50	$30.35 - $39.04
Q3 2016	772,634	$30,813	$31.29	$28.50 - $32.97
Q2 2016	393,719	$15,296	$31.02	$27.56 - $33.27
Q1 2016	425,419	$15,668	$28.16	$25.04 - $31.18
Q4 2015	682,085	$28,116	$32.47	$28.89 - $34.61
Q3 2015	584,800	$22,895	$32.00	$28.10 - $35.03
Q2 2015	647,600	$27,180	$32.68	$30.49 - $33.86
Q1 2015	646,600	$26,019	$29.74	$27.12 - $31.70
Q4 2014	621,300	$25,206	$29.75	$26.56 - $31.81
Q3 2014	436,259	$16,896	$29.42	$28.00 - $30.91
Q2 2014	623,600	$23,373	$26.07	$24.51 - $28.63
Q1 2014	596,300	$21,043	$24.75	$23.13 - $26.93
Q4 2013	637,000	$22,257	$24.30	$21.97 - $26.14
Q3 2013	800,900	$24,179	$22.78	$20.73 - $23.98
Q2 2013	830,810	$23,304	$21.22	$19.61 - $22.83