BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 259,287 Value ($000) $30,101 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 261,965 Value ($000) $28,544 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 263,089 Value ($000) $23,970 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 351,314 Value ($000) $29,465 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 267,647 Value ($000) $20,563 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 265,885 Value ($000) $19,064 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 270,168 Value ($000) $16,180 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 261,172 Value ($000) $15,049 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 259,558 Value ($000) $13,510 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 251,208 Value ($000) $10,714 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 250,063 Value ($000) $11,133 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 250,142 Value ($000) $11,366 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 269,451 Value ($000) $12,265 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 269,781 Value ($000) $10,489 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 271,250 Value ($000) $11,314 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 278,850 Value ($000) $13,840 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 268,928 Value ($000) $15,619 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 292,541 Value ($000) $15,165 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 299,880 Value ($000) $15,393 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 284,147 Value ($000) $13,437 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 281,959 Value ($000) $11,966 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 278,628 Value ($000) $9,568 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 207,027 Value ($000) $8,002 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 215,802 Value ($000) $7,269 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 222,777 Value ($000) $11,213 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 255,279 Value ($000) $11,541 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 275,952 Value ($000) $12,184 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 299,224 Value ($000) $15,090 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 797,266 Value ($000) $37,527 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 773,447 Value ($000) $39,438 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 972,516 Value ($000) $52,448 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 783,955 Value ($000) $40,397 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 949,261 Value ($000) $51,127 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 990,117 Value ($000) $52,496 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 1,007,384 Value ($000) $51,396 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 1,183,573 Value ($000) $55,900 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 1,235,242 Value ($000) $58,525 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 1,197,579 Value ($000) $47,759 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 1,178,712 Value ($000) $45,793 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 1,136,554 Value ($000) $41,859 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 1,205,800 Value ($000) $49,703 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 1,237,823 Value ($000) $48,461 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 1,243,840 Value ($000) $52,204 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 1,183,212 Value ($000) $47,613 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 1,133,425 Value ($000) $45,984 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 1,023,940 Value ($000) $39,657 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 1,054,165 Value ($000) $39,510 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 1,087,540 Value ($000) $38,379 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 1,163,565 Value ($000) $40,655 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 1,034,215 Value ($000) $31,223 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 960,577 Value ($000) $26,944 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,287	$30,101	$110.50	$102.60 - $119.40
Q3 2025	261,965	$28,544	$101.35	$88.73 - $110.33
Q2 2025	263,089	$23,970	$83.95	$69.31 - $91.70
Q1 2025	351,314	$29,465	$82.56	$73.29 - $88.87
Q4 2024	267,647	$20,563	$75.52	$68.46 - $80.93
Q3 2024	265,885	$19,064	$63.85	$57.12 - $71.17
Q2 2024	270,168	$16,180	$55.73	$50.43 - $58.74
Q1 2024	261,172	$15,049	$52.67	$49.24 - $55.46
Q4 2023	259,558	$13,510	$43.67	$37.33 - $49.74
Q3 2023	251,208	$10,714	$41.82	$39.24 - $43.77
Q2 2023	250,063	$11,133	$39.91	$36.97 - $43.66
Q1 2023	250,142	$11,366	$44.75	$38.42 - $48.30
Q4 2022	269,451	$12,265	$39.25	$32.93 - $42.50
Q3 2022	269,781	$10,489	$38.69	$34.82 - $41.32
Q2 2022	271,250	$11,314	$40.06	$36.29 - $45.14
Q1 2022	278,850	$13,840	$50.75	$43.68 - $57.80
Q4 2021	268,928	$15,619	$51.03	$45.82 - $53.77
Q3 2021	292,541	$15,165	$45.87	$41.54 - $50.07
Q2 2021	299,880	$15,393	$43.85	$39.95 - $46.44
Q1 2021	284,147	$13,437	$38.28	$34.26 - $42.00
Q4 2020	281,959	$11,966	$33.17	$28.73 - $36.78
Q3 2020	278,628	$9,568	$31.18	$28.02 - $33.61
Q2 2020	207,027	$8,002	$31.07	$26.47 - $36.74
Q1 2020	215,802	$7,269	$35.37	$22.27 - $43.25
Q4 2019	222,777	$11,213	$39.93	$34.68 - $43.08
Q3 2019	255,279	$11,541	$37.00	$33.73 - $39.68
Q2 2019	275,952	$12,184	$38.80	$34.84 - $44.08
Q1 2019	299,224	$15,090	$42.33	$37.96 - $44.62
Q4 2018	797,266	$37,527	$39.65	$35.72 - $43.20
Q3 2018	773,447	$39,438	$42.71	$40.75 - $45.04
Q2 2018	972,516	$52,448	$44.56	$39.77 - $47.08
Q1 2018	783,955	$40,397	$44.73	$40.35 - $47.30
Q4 2017	949,261	$51,127	$42.65	$40.52 - $44.42
Q3 2017	990,117	$52,496	$41.83	$40.03 - $43.37
Q2 2017	1,007,384	$51,396	$37.96	$36.31 - $40.99
Q1 2017	1,183,573	$55,900	$36.97	$34.55 - $38.61
Q4 2016	1,235,242	$58,525	$35.50	$30.35 - $39.04
Q3 2016	1,197,579	$47,759	$31.29	$28.50 - $32.97
Q2 2016	1,178,712	$45,793	$31.02	$27.56 - $33.27
Q1 2016	1,136,554	$41,859	$28.16	$25.04 - $31.18
Q4 2015	1,205,800	$49,703	$32.47	$28.89 - $34.61
Q3 2015	1,237,823	$48,461	$32.00	$28.10 - $35.03
Q2 2015	1,243,840	$52,204	$32.68	$30.49 - $33.86
Q1 2015	1,183,212	$47,613	$29.74	$27.12 - $31.70
Q4 2014	1,133,425	$45,984	$29.75	$26.56 - $31.81
Q3 2014	1,023,940	$39,657	$29.42	$28.00 - $30.91
Q2 2014	1,054,165	$39,510	$26.07	$24.51 - $28.63
Q1 2014	1,087,540	$38,379	$24.75	$23.13 - $26.93
Q4 2013	1,163,565	$40,655	$24.30	$21.97 - $26.14
Q3 2013	1,034,215	$31,223	$22.78	$20.73 - $23.98
Q2 2013	960,577	$26,944	$21.22	$19.61 - $22.83