BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2024
Shares 19,330 Value ($000) $1,389 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 23,389 Value ($000) $1,401 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 23,389 Value ($000) $1,348 Avg Close $52.67 Range $49.24 - $55.46
Q3 2018
Shares 824 Value ($000) $42 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,724 Value ($000) $93 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 3,324 Value ($000) $171 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 2,824 Value ($000) $152 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 2,324 Value ($000) $123 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 2,124 Value ($000) $139 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,724 Value ($000) $81 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 2,424 Value ($000) $115 Avg Close $35.50 Range $30.35 - $39.04
Q3 2014
Shares 55,262 Value ($000) $2,140 Avg Close $29.42 Range $28.00 - $30.91
Q4 2011
Shares 102,200 Value ($000) $2,035 Avg Close — Range —
Q3 2011
Shares 98,620 Value ($000) $1,833 Avg Close — Range —
Q2 2011
Shares 141,860 Value ($000) $3,634 Avg Close — Range —
Q1 2011
Shares 173,280 Value ($000) $5,176 Avg Close — Range —
Q4 2010
Shares 172,880 Value ($000) $5,221 Avg Close — Range —
Q3 2010
Shares 146,440 Value ($000) $3,826 Avg Close — Range —
Q3 2009
Shares 56,230 Value ($000) $1,630 Avg Close — Range —