BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 31,463 Value ($000) $3,653 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 49,650 Value ($000) $5,410 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 51,650 Value ($000) $4,706 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 51,650 Value ($000) $4,332 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 50,063 Value ($000) $3,846 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 58,715 Value ($000) $4,219 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 61,915 Value ($000) $3,708 Avg Close $55.73 Range $50.43 - $58.74
Q2 2019
Shares 71,600 Value ($000) $3,204 Avg Close $38.80 Range $34.84 - $44.08
Q2 2017
Shares 37,900 Value ($000) $1,934 Avg Close $37.96 Range $36.31 - $40.99