BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 12,386 Value ($000) $40 Avg Close $2.79 Range $2.18 - $3.32
Q3 2025
Shares 13,200 Value ($000) $31 Avg Close $2.14 Range $1.76 - $2.62
Q2 2025
Shares 13,201 Value ($000) $24 Avg Close $1.74 Range $1.35 - $2.22
Q1 2025
Shares 15,244 Value ($000) $34 Avg Close $2.35 Range $1.87 - $2.77
Q4 2024
Shares 15,807 Value ($000) $41 Avg Close $2.78 Range $2.15 - $3.37
Q3 2024
Shares 100,332 Value ($000) $298 Avg Close $3.31 Range $2.79 - $3.73
Q2 2024
Shares 122,550 Value ($000) $426 Avg Close $3.46 Range $3.03 - $3.95
Q1 2024
Shares 79,541 Value ($000) $289 Avg Close $3.12 Range $2.81 - $3.53
Q4 2023
Shares 170,613 Value ($000) $566 Avg Close $3.71 Range $2.90 - $4.45
Q3 2023
Shares 44,207 Value ($000) $195 Avg Close $3.74 Range $2.95 - $4.30
Q2 2023
Shares 46,564 Value ($000) $152 Avg Close $3.34 Range $2.76 - $3.95
Q1 2023
Shares 24,476 Value ($000) $92 Avg Close $3.90 Range $2.89 - $4.44
Q1 2020
Shares 14,530 Value ($000) $3 Avg Close $0.88 Range $0.18 - $1.54
Q4 2019
Shares 14,030 Value ($000) $20 Avg Close $1.18 Range $0.95 - $1.46
Q3 2019
Shares 14,029 Value ($000) $21 Avg Close $1.37 Range $1.10 - $1.70
Q2 2019
Shares 13,229 Value ($000) $20 Avg Close $1.73 Range $1.35 - $2.21
Q1 2019
Shares 13,229 Value ($000) $22 Avg Close $1.67 Range $1.40 - $1.96
Q4 2018
Shares 16,628 Value ($000) $29 Avg Close $1.95 Range $1.32 - $2.98
Q3 2018
Shares 13,728 Value ($000) $40 Avg Close $2.92 Range $2.44 - $3.45
Q1 2018
Shares 20,133 Value ($000) $56 Avg Close $2.77 Range $2.26 - $3.38
Q4 2017
Shares 21,047 Value ($000) $63 Avg Close $2.81 Range $2.19 - $3.44
Q3 2017
Shares 12,600 Value ($000) $37 Avg Close $2.50 Range $2.03 - $3.01
Q2 2017
Shares 11,010 Value ($000) $27 Avg Close $2.84 Range $2.05 - $3.46
Q1 2017
Shares 10,797 Value ($000) $37 Avg Close $3.71 Range $2.87 - $4.96
Q4 2016
Shares 10,797 Value ($000) $53 Avg Close $4.14 Range $3.43 - $5.35
Q4 2015
Shares 55,738 Value ($000) $181 Avg Close $3.73 Range $2.38 - $5.02
Q3 2015
Shares 269,680 Value ($000) $864 Avg Close $7.20 Range $2.78 - $14.51
Q2 2015
Shares 265,668 Value ($000) $4,139 Avg Close $16.33 Range $14.43 - $18.62
Q1 2015
Shares 249,458 Value ($000) $3,941 Avg Close $14.54 Range $12.06 - $18.26
Q4 2014
Shares 188,564 Value ($000) $3,132 Avg Close $22.88 Range $11.41 - $34.17
Q3 2014
Shares 188,684 Value ($000) $7,144 Avg Close $37.50 Range $33.39 - $40.75
Q2 2014
Shares 148,885 Value ($000) $6,871 Avg Close $36.91 Range $35.21 - $40.61
Q1 2014
Shares 143,277 Value ($000) $5,893 Avg Close $32.34 Range $30.20 - $35.71
Q4 2013
Shares 150,925 Value ($000) $5,910 Avg Close $33.88 Range $31.96 - $35.89
Q3 2013
Shares 146,388 Value ($000) $6,042 Avg Close $33.58 Range $29.59 - $35.71
Q2 2013
Shares 126,983 Value ($000) $4,577 Avg Close $31.51 Range $28.60 - $34.64