BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 774,025 Value ($000) $89,855 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 984,792 Value ($000) $107,302 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 573,902 Value ($000) $52,285 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 597,931 Value ($000) $50,150 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 452,200 Value ($000) $34,745 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 858,831 Value ($000) $61,715 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 246,544 Value ($000) $14,817 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 209,815 Value ($000) $12,261 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 236,312 Value ($000) $12,377 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 651,113 Value ($000) $27,362 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 351,188 Value ($000) $15,818 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 128,831 Value ($000) $5,836 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 123,417 Value ($000) $5,618 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 128,736 Value ($000) $5,074 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 128,465 Value ($000) $5,433 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 25,219 Value ($000) $1,251 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 25,045 Value ($000) $1,455 Avg Close $51.03 Range $45.82 - $53.77