BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 688 Value ($000) $51 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 384 Value ($000) $25 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 395 Value ($000) $22 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 369 Value ($000) $18 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 398 Value ($000) $21 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 422 Value ($000) $23 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 358 Value ($000) $16 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 858 Value ($000) $44 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 858 Value ($000) $42 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 500 Value ($000) $23 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 1,854 Value ($000) $93 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 1,854 Value ($000) $93 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 1,824 Value ($000) $89 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 1,824 Value ($000) $87 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 1,589 Value ($000) $94 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 1,500 Value ($000) $108 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 1,000 Value ($000) $72 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 1,000 Value ($000) $62 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 1,000 Value ($000) $65 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 94 Value ($000) $6 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 2,634 Value ($000) $142 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 94 Value ($000) $4 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 202 Value ($000) $8 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 202 Value ($000) $8 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 202 Value ($000) $11 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 171 Value ($000) $10 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 571 Value ($000) $31 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 150 Value ($000) $8 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 150 Value ($000) $7 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 610 Value ($000) $36 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 610 Value ($000) $35 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 7,378 Value ($000) $455 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 11,296 Value ($000) $729 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 11,133 Value ($000) $715 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 11,441 Value ($000) $688 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 14,986 Value ($000) $878 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 16,024 Value ($000) $892 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 16,021 Value ($000) $849 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 16,916 Value ($000) $829 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 5,713 Value ($000) $279 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 4,543 Value ($000) $184 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 9,594 Value ($000) $423 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 6,460 Value ($000) $334 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 6,460 Value ($000) $324 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 16,818 Value ($000) $960 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 16,310 Value ($000) $1,009 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 16,308 Value ($000) $1,086 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 11,050 Value ($000) $641 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 11,088 Value ($000) $694 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 12,418 Value ($000) $712 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 14,844 Value ($000) $795 Avg Close $30.35 Range $28.05 - $31.89