BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 182,002 Value ($000) $21,129 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 118,375 Value ($000) $12,898 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 117,741 Value ($000) $10,727 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 126,870 Value ($000) $10,641 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 129,403 Value ($000) $9,942 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 127,784 Value ($000) $9,183 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 121,116 Value ($000) $7,254 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 128,684 Value ($000) $7,415 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 127,402 Value ($000) $6,631 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 135,306 Value ($000) $5,771 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 135,014 Value ($000) $6,011 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 137,782 Value ($000) $6,261 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 135,248 Value ($000) $6,156 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 136,076 Value ($000) $5,242 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 97,514 Value ($000) $4,067 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 93,638 Value ($000) $4,647 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 77,841 Value ($000) $4,521 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 76,152 Value ($000) $3,948 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 73,923 Value ($000) $3,787 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 74,773 Value ($000) $3,536 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 78,087 Value ($000) $3,314 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 78,200 Value ($000) $2,685 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 76,802 Value ($000) $2,968 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 76,578 Value ($000) $2,579 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 79,249 Value ($000) $3,989 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 82,569 Value ($000) $3,733 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 83,478 Value ($000) $3,686 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 85,529 Value ($000) $4,313 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 87,149 Value ($000) $4,102 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 88,620 Value ($000) $4,519 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 93,484 Value ($000) $5,042 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 91,702 Value ($000) $4,725 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 96,589 Value ($000) $5,202 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 103,638 Value ($000) $5,495 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 103,638 Value ($000) $5,288 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 103,865 Value ($000) $4,906 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 103,893 Value ($000) $4,922 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 102,901 Value ($000) $4,104 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 111,275 Value ($000) $4,323 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 110,008 Value ($000) $4,052 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 108,398 Value ($000) $4,468 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 105,564 Value ($000) $4,133 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 103,992 Value ($000) $4,365 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 97,391 Value ($000) $3,919 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 97,735 Value ($000) $3,965 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 124,863 Value ($000) $4,836 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 124,677 Value ($000) $4,673 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 130,586 Value ($000) $4,608 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 128,111 Value ($000) $4,476 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 134,819 Value ($000) $4,070 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 133,253 Value ($000) $3,738 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,002	$21,129	$110.50	$102.60 - $119.40
Q3 2025	118,375	$12,898	$101.35	$88.73 - $110.33
Q2 2025	117,741	$10,727	$83.95	$69.31 - $91.70
Q1 2025	126,870	$10,641	$82.56	$73.29 - $88.87
Q4 2024	129,403	$9,942	$75.52	$68.46 - $80.93
Q3 2024	127,784	$9,183	$63.85	$57.12 - $71.17
Q2 2024	121,116	$7,254	$55.73	$50.43 - $58.74
Q1 2024	128,684	$7,415	$52.67	$49.24 - $55.46
Q4 2023	127,402	$6,631	$43.67	$37.33 - $49.74
Q3 2023	135,306	$5,771	$41.82	$39.24 - $43.77
Q2 2023	135,014	$6,011	$39.91	$36.97 - $43.66
Q1 2023	137,782	$6,261	$44.75	$38.42 - $48.30
Q4 2022	135,248	$6,156	$39.25	$32.93 - $42.50
Q3 2022	136,076	$5,242	$38.69	$34.82 - $41.32
Q2 2022	97,514	$4,067	$40.06	$36.29 - $45.14
Q1 2022	93,638	$4,647	$50.75	$43.68 - $57.80
Q4 2021	77,841	$4,521	$51.03	$45.82 - $53.77
Q3 2021	76,152	$3,948	$45.87	$41.54 - $50.07
Q2 2021	73,923	$3,787	$43.85	$39.95 - $46.44
Q1 2021	74,773	$3,536	$38.28	$34.26 - $42.00
Q4 2020	78,087	$3,314	$33.17	$28.73 - $36.78
Q3 2020	78,200	$2,685	$31.18	$28.02 - $33.61
Q2 2020	76,802	$2,968	$31.07	$26.47 - $36.74
Q1 2020	76,578	$2,579	$35.37	$22.27 - $43.25
Q4 2019	79,249	$3,989	$39.93	$34.68 - $43.08
Q3 2019	82,569	$3,733	$37.00	$33.73 - $39.68
Q2 2019	83,478	$3,686	$38.80	$34.84 - $44.08
Q1 2019	85,529	$4,313	$42.33	$37.96 - $44.62
Q4 2018	87,149	$4,102	$39.65	$35.72 - $43.20
Q3 2018	88,620	$4,519	$42.71	$40.75 - $45.04
Q2 2018	93,484	$5,042	$44.56	$39.77 - $47.08
Q1 2018	91,702	$4,725	$44.73	$40.35 - $47.30
Q4 2017	96,589	$5,202	$42.65	$40.52 - $44.42
Q3 2017	103,638	$5,495	$41.83	$40.03 - $43.37
Q2 2017	103,638	$5,288	$37.96	$36.31 - $40.99
Q1 2017	103,865	$4,906	$36.97	$34.55 - $38.61
Q4 2016	103,893	$4,922	$35.50	$30.35 - $39.04
Q3 2016	102,901	$4,104	$31.29	$28.50 - $32.97
Q2 2016	111,275	$4,323	$31.02	$27.56 - $33.27
Q1 2016	110,008	$4,052	$28.16	$25.04 - $31.18
Q4 2015	108,398	$4,468	$32.47	$28.89 - $34.61
Q3 2015	105,564	$4,133	$32.00	$28.10 - $35.03
Q2 2015	103,992	$4,365	$32.68	$30.49 - $33.86
Q1 2015	97,391	$3,919	$29.74	$27.12 - $31.70
Q4 2014	97,735	$3,965	$29.75	$26.56 - $31.81
Q3 2014	124,863	$4,836	$29.42	$28.00 - $30.91
Q2 2014	124,677	$4,673	$26.07	$24.51 - $28.63
Q1 2014	130,586	$4,608	$24.75	$23.13 - $26.93
Q4 2013	128,111	$4,476	$24.30	$21.97 - $26.14
Q3 2013	134,819	$4,070	$22.78	$20.73 - $23.98
Q2 2013	133,253	$3,738	$21.22	$19.61 - $22.83