BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2025
Shares 26,317 Value ($000) $2,207 Avg Close $82.56 Range $73.29 - $88.87
Q3 2016
Shares 46,090 Value ($000) $1,838 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 61,230 Value ($000) $2,379 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 84,850 Value ($000) $3,125 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 192,568 Value ($000) $7,938 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 140,978 Value ($000) $5,519 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 75,888 Value ($000) $3,185 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 50,890 Value ($000) $2,048 Avg Close $29.74 Range $27.12 - $31.70