BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024
Shares 39,300 Value ($000) $2,264 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 39,300 Value ($000) $2,046 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 811,451 Value ($000) $34,608 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 811,451 Value ($000) $36,126 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 893,724 Value ($000) $40,611 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 840,278 Value ($000) $38,249 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 924,261 Value ($000) $35,603 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 924,651 Value ($000) $38,567 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 973,551 Value ($000) $48,317 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,017,951 Value ($000) $59,123 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 210,600 Value ($000) $10,918 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 236,900 Value ($000) $12,136 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 155,900 Value ($000) $7,373 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 237,700 Value ($000) $10,088 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 165,600 Value ($000) $5,687 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 231,700 Value ($000) $8,955 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 172,500 Value ($000) $5,810 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 262,600 Value ($000) $13,217 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 314,061 Value ($000) $14,199 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 276,461 Value ($000) $12,206 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 231,661 Value ($000) $11,683 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 291,861 Value ($000) $13,738 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 267,061 Value ($000) $13,617 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 291,761 Value ($000) $15,735 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 251,361 Value ($000) $12,953 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 275,061 Value ($000) $14,815 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 210,361 Value ($000) $11,153 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 142,061 Value ($000) $7,248 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 134,461 Value ($000) $6,351 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 245,561 Value ($000) $11,635 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 295,196 Value ($000) $11,772 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 198,100 Value ($000) $7,696 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 201,300 Value ($000) $7,414 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 328,600 Value ($000) $13,545 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 320,700 Value ($000) $12,555 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 358,100 Value ($000) $15,029 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 259,800 Value ($000) $10,454 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 324,600 Value ($000) $13,169 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 439,800 Value ($000) $17,033 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 561,100 Value ($000) $21,030 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 367,600 Value ($000) $12,973 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 295,800 Value ($000) $10,335 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 283,200 Value ($000) $8,550 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 313,100 Value ($000) $9,232 Avg Close $21.22 Range $19.61 - $22.83