BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q1 2024
Shares 110,700 Value ($000) $19 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 172,800 Value ($000) $9 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 174,000 Value ($000) $7 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 166,900 Value ($000) $7 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 168,060 Value ($000) $8 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 169,360 Value ($000) $8 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 166,160 Value ($000) $6,400 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 163,060 Value ($000) $6,801 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 160,660 Value ($000) $7,974 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 164,660 Value ($000) $9,563 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 177,260 Value ($000) $9,189 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 174,560 Value ($000) $8,943 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 173,560 Value ($000) $8,208 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 185,960 Value ($000) $7,892 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 73,780 Value ($000) $2,534 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 74,880 Value ($000) $2,894 Avg Close $31.07 Range $26.47 - $36.74