BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 894,087 Value ($000) $65,885 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 851,877 Value ($000) $55,074 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 809,343 Value ($000) $44,732 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 836,622 Value ($000) $39,681 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 835,588 Value ($000) $44,888 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 542,186 Value ($000) $29,544 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 531,701 Value ($000) $24,309 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 497,728 Value ($000) $25,772 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 461,869 Value ($000) $22,488 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 472,618 Value ($000) $21,547 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 507,788 Value ($000) $25,410 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 478,799 Value ($000) $24,112 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 485,556 Value ($000) $23,783 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 483,420 Value ($000) $22,997 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 485,724 Value ($000) $28,760 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 495,721 Value ($000) $35,553 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 509,051 Value ($000) $36,494 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 495,416 Value ($000) $30,483 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 780,353 Value ($000) $50,778 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 967,033 Value ($000) $60,488 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 943,455 Value ($000) $50,985 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 922,254 Value ($000) $38,283 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 962,165 Value ($000) $39,680 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 1,052,262 Value ($000) $42,721 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 1,250,391 Value ($000) $70,634 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 1,262,837 Value ($000) $71,794 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 1,232,688 Value ($000) $66,996 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 1,163,400 Value ($000) $61,987 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 1,202,867 Value ($000) $59,987 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 1,217,075 Value ($000) $72,574 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 1,106,628 Value ($000) $63,321 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 1,100,132 Value ($000) $67,878 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 1,070,749 Value ($000) $69,095 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 1,071,962 Value ($000) $68,874 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 1,066,648 Value ($000) $64,137 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 1,052,752 Value ($000) $61,659 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 1,045,580 Value ($000) $58,217 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 580,241 Value ($000) $30,747 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 578,969 Value ($000) $28,375 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 564,911 Value ($000) $27,520 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 619,425 Value ($000) $25,050 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 560,367 Value ($000) $24,701 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 464,535 Value ($000) $23,985 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 434,614 Value ($000) $21,831 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 415,714 Value ($000) $23,729 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 351,340 Value ($000) $21,731 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 335,728 Value ($000) $22,360 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 307,932 Value ($000) $17,867 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 307,015 Value ($000) $19,204 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 280,742 Value ($000) $16,089 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 872,654 Value ($000) $46,731 Avg Close $30.35 Range $28.05 - $31.89