BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 236,782 Value ($000) $27,488 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 141,964 Value ($000) $15,468 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 117,546 Value ($000) $10,710 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 103,930 Value ($000) $8,717 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 87,189 Value ($000) $6,699 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 72,121 Value ($000) $5,183 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 62,068 Value ($000) $3,717 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 45,779 Value ($000) $2,638 Avg Close $52.67 Range $49.24 - $55.46
Q1 2023
Shares 30,949 Value ($000) $1,406 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 23,229 Value ($000) $1,057 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 25,275 Value ($000) $967 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 24,923 Value ($000) $1,040 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 16,847 Value ($000) $836 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 11,347 Value ($000) $660 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 10,106 Value ($000) $524 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 45,856 Value ($000) $2,349 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 45,894 Value ($000) $2,171 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 12,879 Value ($000) $547 Avg Close $33.17 Range $28.73 - $36.78
Q2 2019
Shares 45,645 Value ($000) $2,015 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 50,607 Value ($000) $2,552 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 55,037 Value ($000) $2,590 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 57,076 Value ($000) $2,910 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 56,496 Value ($000) $3,047 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 58,961 Value ($000) $3,038 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 60,672 Value ($000) $3,268 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 64,472 Value ($000) $3,418 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 82,667 Value ($000) $4,218 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 105,288 Value ($000) $4,973 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 108,442 Value ($000) $5,137 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 135,072 Value ($000) $5,388 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 123,809 Value ($000) $4,810 Avg Close $31.02 Range $27.56 - $33.27
Q3 2014
Shares 401,441 Value ($000) $15,548 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 376,222 Value ($000) $14,101 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 340,700 Value ($000) $12,023 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 310,640 Value ($000) $10,854 Avg Close $24.30 Range $21.97 - $26.14