BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 5,650 Value ($000) $656 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 6,148 Value ($000) $670 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 85,654 Value ($000) $7,804 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 34,197 Value ($000) $2,868 Avg Close $82.56 Range $73.29 - $88.87
Q1 2024
Shares 5,400 Value ($000) $311 Avg Close $52.67 Range $49.24 - $55.46
Q2 2021
Shares 35,486 Value ($000) $1,818 Avg Close $43.85 Range $39.95 - $46.44
Q3 2020
Shares 90,590 Value ($000) $3,111 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 136,486 Value ($000) $5,275 Avg Close $31.07 Range $26.47 - $36.74
Q4 2019
Shares 39,050 Value ($000) $1,965 Avg Close $39.93 Range $34.68 - $43.08
Q2 2019
Shares 49,625 Value ($000) $2,191 Avg Close $38.80 Range $34.84 - $44.08
Q4 2017
Shares 101,800 Value ($000) $5,483 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 74,500 Value ($000) $3,950 Avg Close $41.83 Range $40.03 - $43.37
Q3 2015
Shares 61,250 Value ($000) $2,398 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 65,550 Value ($000) $2,751 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 69,750 Value ($000) $2,807 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 5,150 Value ($000) $209 Avg Close $29.75 Range $26.56 - $31.81