BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 34,445 Value ($000) $3,999 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 32,021 Value ($000) $3,489 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 30,228 Value ($000) $2,754 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 28,081 Value ($000) $2,355 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 14,527 Value ($000) $1,116 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 13,363 Value ($000) $960 Avg Close $63.85 Range $57.12 - $71.17
Q1 2024
Shares 112,140 Value ($000) $6,461 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 112,802 Value ($000) $5,871 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 113,644 Value ($000) $4,847 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 113,725 Value ($000) $5,063 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 108,349 Value ($000) $4,923 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 109,182 Value ($000) $4,970 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 102,110 Value ($000) $3,933 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 94,540 Value ($000) $3,943 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 99,012 Value ($000) $4,914 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 95,373 Value ($000) $5,539 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 88,855 Value ($000) $4,606 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 76,668 Value ($000) $3,928 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 60,449 Value ($000) $2,859 Avg Close $38.28 Range $34.26 - $42.00
Q2 2019
Shares 43,707 Value ($000) $1,929 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 36,766 Value ($000) $1,854 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 37,196 Value ($000) $1,751 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 32,694 Value ($000) $1,667 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 32,939 Value ($000) $1,697 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 32,898 Value ($000) $1,695 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 3,719 Value ($000) $200 Avg Close $42.65 Range $40.52 - $44.42
Q4 2016
Shares 4,309 Value ($000) $204 Avg Close $35.50 Range $30.35 - $39.04
Q2 2015
Shares 8,357 Value ($000) $349 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 8,147 Value ($000) $328 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 8,657 Value ($000) $351 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 8,685 Value ($000) $336 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 7,525 Value ($000) $282 Avg Close $26.07 Range $24.51 - $28.63