BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 870,924 Value ($000) $101 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,536,659 Value ($000) $169 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,523,726 Value ($000) $139 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,595,328 Value ($000) $134 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,461,204 Value ($000) $112 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,525,780 Value ($000) $110 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,465,808 Value ($000) $88 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,513,082 Value ($000) $87 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,436,436 Value ($000) $74 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,715,903 Value ($000) $73 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,680,532 Value ($000) $75 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,521,716 Value ($000) $69 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,496,004 Value ($000) $68 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,445,681 Value ($000) $55,646 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,452,729 Value ($000) $60,698 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,399,304 Value ($000) $73,364 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,372,510 Value ($000) $79,492 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 1,436,420 Value ($000) $74,953 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,449,582 Value ($000) $74,222 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,475,812 Value ($000) $69,351 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,662,565 Value ($000) $70,456 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,686,815 Value ($000) $57,967 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,649,477 Value ($000) $63,535 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 660,874 Value ($000) $22,409 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 687,412 Value ($000) $34,340 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 676,568 Value ($000) $30,597 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 701,166 Value ($000) $30,907 Avg Close $38.80 Range $34.84 - $44.08
Q4 2018
Shares 960,916 Value ($000) $43,784 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 851,146 Value ($000) $43,480 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,219,495 Value ($000) $65,827 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 1,219,646 Value ($000) $62,871 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 1,287,118 Value ($000) $69,244 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,279,714 Value ($000) $67,713 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,189,198 Value ($000) $60,595 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,813,303 Value ($000) $85,627 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 1,523,225 Value ($000) $72,387 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 1,309,746 Value ($000) $52,208 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,614,104 Value ($000) $62,479 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 1,508,045 Value ($000) $55,508 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 1,116,771 Value ($000) $46,081 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,147,204 Value ($000) $44,881 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 1,322,297 Value ($000) $55,362 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 699,713 Value ($000) $28,085 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 695,123 Value ($000) $28,148 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 957,518 Value ($000) $37,172 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 989,713 Value ($000) $36,658 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 964,393 Value ($000) $33,805 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 932,122 Value ($000) $32,591 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 908,612 Value ($000) $27,372 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 646,917 Value ($000) $18,539 Avg Close $21.22 Range $19.61 - $22.83