BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 10,796 Value ($000) $984 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 12,504 Value ($000) $1,049 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 12,366 Value ($000) $950 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 12,671 Value ($000) $911 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 10,702 Value ($000) $641 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 21,404 Value ($000) $1,233 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 7,625 Value ($000) $397 Avg Close $43.67 Range $37.33 - $49.74
Q3 2022
Shares 14,218 Value ($000) $548 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 8,783 Value ($000) $366 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 12,910 Value ($000) $641 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 15,012 Value ($000) $872 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 10,773 Value ($000) $558 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 6,531 Value ($000) $335 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 6,128 Value ($000) $290 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 15,743 Value ($000) $668 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 19,093 Value ($000) $656 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 19,093 Value ($000) $738 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 19,093 Value ($000) $643 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 42,182 Value ($000) $2,123 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 82,701 Value ($000) $3,739 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 40,748 Value ($000) $1,799 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 30,137 Value ($000) $1,520 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 9,382 Value ($000) $442 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 42,093 Value ($000) $2,146 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 44,450 Value ($000) $2,397 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 146,838 Value ($000) $7,567 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 196,802 Value ($000) $10,600 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 173,590 Value ($000) $9,204 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 136,220 Value ($000) $6,950 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,343,026 Value ($000) $63,431 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 1,323,906 Value ($000) $62,727 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 1,323,949 Value ($000) $52,799 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,611,079 Value ($000) $62,590 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 1,927,888 Value ($000) $71,004 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 1,935,430 Value ($000) $79,778 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,963,302 Value ($000) $76,863 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 2,078,997 Value ($000) $87,256 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 2,346,062 Value ($000) $94,406 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 2,145,890 Value ($000) $87,059 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 2,994,951 Value ($000) $115,994 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 4,488,814 Value ($000) $168,241 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 4,486,632 Value ($000) $158,333 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 4,531,017 Value ($000) $158,314 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 4,700,653 Value ($000) $141,913 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 4,702,630 Value ($000) $131,909 Avg Close $21.22 Range $19.61 - $22.83