BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 126,829 Value ($000) $14,724 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 170,902 Value ($000) $18,621 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 125,506 Value ($000) $11,435 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 99,664 Value ($000) $8,359 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 99,964 Value ($000) $7,680 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 196,701 Value ($000) $14,135 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 121,922 Value ($000) $7,302 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 117,322 Value ($000) $6,760 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 123,222 Value ($000) $6,414 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 105,051 Value ($000) $4,480 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 73,234 Value ($000) $3,260 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 58,948 Value ($000) $2,679 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 29,257 Value ($000) $1,332 Avg Close $39.25 Range $32.93 - $42.50