BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 402,748 Value ($000) $46,755 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 409,506 Value ($000) $44,620 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 416,136 Value ($000) $37,914 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 435,306 Value ($000) $36,509 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 443,927 Value ($000) $34,107 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 471,235 Value ($000) $33,863 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 495,459 Value ($000) $29,673 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 509,128 Value ($000) $29,336 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 600,834 Value ($000) $31,273 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 588,417 Value ($000) $25,096 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 492,899 Value ($000) $21,944 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 516,273 Value ($000) $23,459 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 531,605 Value ($000) $24,199 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 545,555 Value ($000) $21,015 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 543,822 Value ($000) $22,683 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 561,411 Value ($000) $27,863 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 600,478 Value ($000) $34,876 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 779,407 Value ($000) $40,404 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 778,922 Value ($000) $39,904 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 795,440 Value ($000) $37,616 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 909,457 Value ($000) $38,597 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 836,515 Value ($000) $28,726 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 871,066 Value ($000) $32,186 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 1,272,331 Value ($000) $42,853 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,180,072 Value ($000) $59,394 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 813,583 Value ($000) $36,228 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 885,141 Value ($000) $39,079 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 830,064 Value ($000) $41,860 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 907,408 Value ($000) $42,711 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 960,362 Value ($000) $48,969 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,070,605 Value ($000) $57,738 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 1,786,324 Value ($000) $92,049 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 1,884,367 Value ($000) $101,492 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,288,439 Value ($000) $68,313 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,123,526 Value ($000) $57,323 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,275,266 Value ($000) $60,230 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 1,100,292 Value ($000) $52,131 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 1,059,430 Value ($000) $42,250 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,016,649 Value ($000) $39,497 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 1,084,873 Value ($000) $40,293 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 1,101,964 Value ($000) $45,423 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,150,635 Value ($000) $45,047 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 1,165,587 Value ($000) $48,920 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 1,209,228 Value ($000) $48,659 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 1,186,346 Value ($000) $48,129 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 1,150,740 Value ($000) $44,567 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 1,167,820 Value ($000) $43,770 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 1,128,351 Value ($000) $39,819 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 1,117,715 Value ($000) $39,053 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 1,239,573 Value ($000) $37,421 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 1,218,452 Value ($000) $34,176 Avg Close $21.22 Range $19.61 - $22.83