BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 3,857 Value ($000) $448 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,472 Value ($000) $0 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,300 Value ($000) $0 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,131 Value ($000) $0 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,661 Value ($000) $0 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,808 Value ($000) $0 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,900 Value ($000) $0 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 3,139 Value ($000) $0 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 2,104 Value ($000) $0 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 19,192 Value ($000) $1 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 18,697 Value ($000) $1 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 18,287 Value ($000) $1 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 18,836 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 980 Value ($000) $38 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 89 Value ($000) $4 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 92 Value ($000) $5 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 99 Value ($000) $6 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 99 Value ($000) $5 Avg Close $45.87 Range $41.54 - $50.07
Q1 2021
Shares 6,325 Value ($000) $299 Avg Close $38.28 Range $34.26 - $42.00
Q4 2015
Shares 272,500 Value ($000) $11,232 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 996,400 Value ($000) $39,009 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 1,036,400 Value ($000) $43,498 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 1,129,100 Value ($000) $45,435 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 1,540,200 Value ($000) $62,486 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 2,531,200 Value ($000) $98,033 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 6,255,000 Value ($000) $234,437 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 8,497,000 Value ($000) $299,859 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 12,276,700 Value ($000) $428,948 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 14,385,000 Value ($000) $434,283 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 15,385,000 Value ($000) $431,549 Avg Close $21.22 Range $19.61 - $22.83