BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 414,132 Value ($000) $48,075 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 417,026 Value ($000) $45,439 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 419,746 Value ($000) $38,244 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 663,812 Value ($000) $55,705 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 418,048 Value ($000) $32,096 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 424,020 Value ($000) $30,447 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 400,802 Value ($000) $24,004 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 481,983 Value ($000) $25,658 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 429,632 Value ($000) $22,362 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 423,153 Value ($000) $18,047 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 465,205 Value ($000) $20,711 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 453,042 Value ($000) $20,586 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 439,942 Value ($000) $20,026 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 431,768 Value ($000) $16,632 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 434,278 Value ($000) $18,114 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 367,547 Value ($000) $18,241 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 387,489 Value ($000) $22,492 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 326,731 Value ($000) $16,920 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 343,509 Value ($000) $17,578 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 341,825 Value ($000) $16,174 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 315,292 Value ($000) $13,387 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 305,115 Value ($000) $10,505 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 299,924 Value ($000) $11,627 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 24,108 Value ($000) $812 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 25,283 Value ($000) $1,272 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 25,459 Value ($000) $1,151 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 25,358 Value ($000) $1,120 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 25,200 Value ($000) $1,271 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 27,050 Value ($000) $1,273 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 27,283 Value ($000) $1,391 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 27,978 Value ($000) $1,509 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 28,485 Value ($000) $1,468 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 61,125 Value ($000) $3,292 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 60,177 Value ($000) $3,191 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 45,078 Value ($000) $2,300 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 73,471 Value ($000) $3,470 Avg Close $36.97 Range $34.55 - $38.61