BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 1,678,072 Value ($000) $123,766 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 1,555,220 Value ($000) $100,838 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 1,585,913 Value ($000) $87,752 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 1,645,990 Value ($000) $78,055 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 1,299,271 Value ($000) $69,680 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 1,287,198 Value ($000) $68,689 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 1,115,659 Value ($000) $51,041 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 1,059,986 Value ($000) $54,857 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 1,003,657 Value ($000) $48,858 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 3,137,701 Value ($000) $140,631 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 2,763,920 Value ($000) $138,263 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 3,086,082 Value ($000) $155,426 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 3,407,641 Value ($000) $166,965 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 3,669,814 Value ($000) $174,318 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 3,765,347 Value ($000) $222,830 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 3,764,495 Value ($000) $269,728 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 4,106,820 Value ($000) $290,958 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 4,142,079 Value ($000) $254,641 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 3,647,715 Value ($000) $237,197 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 3,633,158 Value ($000) $227,275 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 3,789,086 Value ($000) $204,785 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 3,678,642 Value ($000) $152,756 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 3,821,993 Value ($000) $158,535 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 4,047,061 Value ($000) $164,891 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 3,809,599 Value ($000) $215,235 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 3,986,151 Value ($000) $226,449 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 3,974,657 Value ($000) $213,541 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 5,199,374 Value ($000) $276,878 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 5,213,125 Value ($000) $260,391 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 5,367,333 Value ($000) $319,701 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 5,758,867 Value ($000) $326,171 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 5,962,444 Value ($000) $366,890 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 6,503,159 Value ($000) $420,439 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 7,002,955 Value ($000) $450,064 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 6,893,954 Value ($000) $414,849 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 6,908,649 Value ($000) $404,065 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 7,238,686 Value ($000) $403,069 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 7,144,557 Value ($000) $379,540 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 7,292,606 Value ($000) $357,181 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 9,116,209 Value ($000) $445,852 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 10,043,324 Value ($000) $406,267 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 9,623,114 Value ($000) $424,203 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 11,794,440 Value ($000) $608,822 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 12,524,865 Value ($000) $628,414 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 11,610,899 Value ($000) $663,178 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 10,533,295 Value ($000) $651,825 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 10,555,717 Value ($000) $704,226 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 11,135,995 Value ($000) $645,160 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 10,951,489 Value ($000) $684,913 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 10,640,520 Value ($000) $609,583 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 10,542,736 Value ($000) $563,517 Avg Close $30.35 Range $28.05 - $31.89