BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 120,640 Value ($000) $14,071 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 101,642 Value ($000) $11,075 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 101,261 Value ($000) $9,226 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 104,252 Value ($000) $8,744 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 100,179 Value ($000) $5,510 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 89,589 Value ($000) $6,438 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 93,439 Value ($000) $5,596 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 92,077 Value ($000) $5,305 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 88,454 Value ($000) $4,604 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 98,485 Value ($000) $4,069 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 137,730 Value ($000) $6,207 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,231,665 Value ($000) $55,967 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 202,680 Value ($000) $9,226 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 195,461 Value ($000) $7,529 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 300,890 Value ($000) $12,550 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 307,653 Value ($000) $15,269 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 50,516 Value ($000) $2,934 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 54,815 Value ($000) $2,842 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 46,376 Value ($000) $2,376 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 39,811 Value ($000) $1,883 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 212,597 Value ($000) $9,023 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 221,860 Value ($000) $7,619 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 22,816 Value ($000) $882 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 22,904 Value ($000) $771 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 20,724 Value ($000) $1,043 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 17,557 Value ($000) $794 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 17,526 Value ($000) $774 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 222,483 Value ($000) $11,220 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 15,375 Value ($000) $724 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 13,990 Value ($000) $713 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 12,647 Value ($000) $682 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 13,500 Value ($000) $696 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 14,223 Value ($000) $766 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 13,086 Value ($000) $694 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 13,007 Value ($000) $664 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 12,823 Value ($000) $606 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 14,764 Value ($000) $700 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 15,466 Value ($000) $617 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 29,755 Value ($000) $1,156 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 17,814 Value ($000) $656 Avg Close $28.16 Range $25.04 - $31.18