BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 28,160 Value ($000) $3,269 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 28,790 Value ($000) $3,137 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 28,833 Value ($000) $2,627 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 29,331 Value ($000) $2,460 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 33,796 Value ($000) $2,597 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 35,341 Value ($000) $2,540 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 38,210 Value ($000) $2,288 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 28,785 Value ($000) $1,232 Avg Close $52.67 Range $49.24 - $55.46
Q1 2023
Shares 15,240 Value ($000) $693 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 2,161,379 Value ($000) $98,386 Avg Close $39.25 Range $32.93 - $42.50