BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q3 2024
Shares 29,500 Value ($000) $2,120 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 29,500 Value ($000) $1,767 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 92,400 Value ($000) $5,324 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 98,900 Value ($000) $5,148 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 98,900 Value ($000) $4,218 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 98,900 Value ($000) $4,403 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 128,900 Value ($000) $5,857 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 126,900 Value ($000) $5,776 Avg Close $39.25 Range $32.93 - $42.50
Q1 2021
Shares 141,800 Value ($000) $6,706 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 151,000 Value ($000) $6,407 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 168,000 Value ($000) $5,767 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 136,100 Value ($000) $5,260 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 19,400 Value ($000) $653 Avg Close $35.37 Range $22.27 - $43.25
Q2 2018
Shares 7,200 Value ($000) $388 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 7,200 Value ($000) $371 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 7,900 Value ($000) $426 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 7,900 Value ($000) $419 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 7,900 Value ($000) $403 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 7,900 Value ($000) $373 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 15,800 Value ($000) $749 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 15,800 Value ($000) $630 Avg Close $31.29 Range $28.50 - $32.97