BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 97,533 Value ($000) $11,323 Avg Close $110.50 Range $102.60 - $119.40
Q2 2025
Shares 90,133 Value ($000) $8,212 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 86,567 Value ($000) $7,260 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 461,982 Value ($000) $35,494 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 142,977 Value ($000) $10,274 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 143,764 Value ($000) $8,610 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 641,701 Value ($000) $36,975 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 178,631 Value ($000) $9,298 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 125,079 Value ($000) $5,335 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 146,450 Value ($000) $6,520 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 96,621 Value ($000) $4,390 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 243,358 Value ($000) $11,078 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 121,439 Value ($000) $4,678 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 167,349 Value ($000) $6,980 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 173,587 Value ($000) $8,615 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 362,221 Value ($000) $21,038 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 324,615 Value ($000) $16,828 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 313,395 Value ($000) $16,055 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 279,953 Value ($000) $13,239 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 327,633 Value ($000) $13,905 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 286,282 Value ($000) $9,831 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 255,466 Value ($000) $9,874 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 232,604 Value ($000) $7,834 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 599,239 Value ($000) $30,160 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 97,697 Value ($000) $4,417 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 471,188 Value ($000) $20,803 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 116,326 Value ($000) $5,866 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 127,004 Value ($000) $5,978 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 121,238 Value ($000) $6,182 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 142,765 Value ($000) $7,699 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 130,896 Value ($000) $6,745 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 207,043 Value ($000) $11,151 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 150,491 Value ($000) $7,979 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 146,943 Value ($000) $7,497 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 108,352 Value ($000) $5,117 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 72,585 Value ($000) $3,439 Avg Close $35.50 Range $30.35 - $39.04