BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 988,436 Value ($000) $72,838 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 214,957 Value ($000) $11,713 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 359,301 Value ($000) $19,859 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 319,775 Value ($000) $15,167 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 343,006 Value ($000) $18,426 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 214,957 Value ($000) $12 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 168,536 Value ($000) $7,705 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 125,087 Value ($000) $6,477 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 58,912 Value ($000) $2,868 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 23,676 Value ($000) $1,079 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 138,970 Value ($000) $7 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 496,127 Value ($000) $25 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 475,201 Value ($000) $23 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 339,204 Value ($000) $16,135 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 357,389 Value ($000) $21,161 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 276,374 Value ($000) $19,822 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 361,874 Value ($000) $25,943 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 481,988 Value ($000) $29,658 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 431,120 Value ($000) $28,053 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 410,728 Value ($000) $25,690 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 421,911 Value ($000) $22,800 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 414,628 Value ($000) $17,212 Avg Close $31.47 Range $29.68 - $33.38

Q2 2020

Shares 424,403 Value ($000) $17,503 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 423,874 Value ($000) $17,210 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 457,085 Value ($000) $25,820 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 383,273 Value ($000) $21,789 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 436,350 Value ($000) $23,465 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 334,308 Value ($000) $17,811 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 729,620 Value ($000) $36,386 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 692,713 Value ($000) $41,306 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 571,886 Value ($000) $32,723 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 264,052 Value ($000) $16,291 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 146,967 Value ($000) $9,484 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 222,526 Value ($000) $14,297 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 223,130 Value ($000) $13,417 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 225,023 Value ($000) $13,178 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 528,987 Value ($000) $29,454 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 179,429 Value ($000) $9,507 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 494,740 Value ($000) $24,248 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 1,369,550 Value ($000) $65,738 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 1,118,530 Value ($000) $44,742 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 672,672 Value ($000) $29,597 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 790,274 Value ($000) $40,304 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 634,883 Value ($000) $31,745 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 362,517 Value ($000) $20,662 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 247,134 Value ($000) $15,077 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 180,171 Value ($000) $11,891 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 207,291 Value ($000) $12,022 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 226,455 Value ($000) $14,040 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 151,213 Value ($000) $8,621 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 144,174 Value ($000) $7,721 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	988,436	$72,838	$67.98	$62.98 - $74.53
Q3 2025	214,957	$11,713	$58.93	$54.29 - $65.19
Q2 2025	359,301	$19,859	$50.16	$43.45 - $54.60
Q1 2025	319,775	$15,167	$48.65	$45.20 - $51.91
Q4 2024	343,006	$18,426	$51.65	$49.12 - $54.61
Q3 2024	214,957	$12	$45.71	$41.19 - $51.98
Q2 2024	168,536	$7,705	$43.93	$41.80 - $47.30
Q1 2024	125,087	$6,477	$43.77	$41.19 - $47.46
Q4 2023	58,912	$2,868	$39.53	$35.74 - $43.92
Q3 2023	23,676	$1,079	$42.30	$39.94 - $45.34
Q2 2023	138,970	$7	$43.08	$41.56 - $44.99
Q1 2023	496,127	$25	$43.88	$39.65 - $47.82
Q4 2022	475,201	$23	$41.52	$38.11 - $45.05
Q3 2022	339,204	$16,135	$47.37	$39.40 - $52.84
Q2 2022	357,389	$21,161	$53.04	$47.36 - $58.85
Q1 2022	276,374	$19,822	$58.64	$55.15 - $60.52
Q4 2021	361,874	$25,943	$52.85	$48.30 - $58.18
Q3 2021	481,988	$29,658	$49.42	$46.68 - $51.34
Q2 2021	431,120	$28,053	$50.54	$47.29 - $53.16
Q1 2021	410,728	$25,690	$44.79	$40.76 - $49.74
Q4 2020	421,911	$22,800	$36.13	$30.72 - $41.55
Q3 2020	414,628	$17,212	$31.47	$29.68 - $33.38
Q2 2020	424,403	$17,503	$29.47	$25.64 - $34.08
Q1 2020	423,874	$17,210	$36.70	$23.19 - $41.10
Q4 2019	457,085	$25,820	$40.76	$39.32 - $41.76
Q3 2019	383,273	$21,789	$38.07	$35.70 - $41.01
Q2 2019	436,350	$23,465	$37.41	$35.41 - $38.74
Q1 2019	334,308	$17,811	$37.90	$34.15 - $39.85
Q4 2018	729,620	$36,386	$36.87	$33.02 - $41.17
Q3 2018	692,713	$41,306	$39.46	$37.73 - $40.94
Q2 2018	571,886	$32,723	$40.25	$37.68 - $42.27
Q1 2018	264,052	$16,291	$41.93	$39.44 - $44.16
Q4 2017	146,967	$9,484	$42.41	$41.40 - $43.73
Q3 2017	222,526	$14,297	$40.31	$38.62 - $42.10
Q2 2017	223,130	$13,417	$36.81	$34.59 - $39.40
Q1 2017	225,023	$13,178	$37.78	$35.52 - $40.00
Q4 2016	528,987	$29,454	$34.36	$32.26 - $37.14
Q3 2016	179,429	$9,507	$32.24	$29.86 - $34.37
Q2 2016	494,740	$24,248	$30.62	$28.57 - $32.77
Q1 2016	1,369,550	$65,738	$25.50	$21.33 - $30.24
Q4 2015	1,118,530	$44,742	$26.88	$23.98 - $28.86
Q3 2015	672,672	$29,597	$27.68	$23.52 - $30.36
Q2 2015	790,274	$40,304	$31.00	$28.61 - $32.73
Q1 2015	634,883	$31,745	$29.69	$27.41 - $32.56
Q4 2014	362,517	$20,662	$33.88	$30.88 - $35.73
Q3 2014	247,134	$15,077	$37.52	$34.55 - $38.77
Q2 2014	180,171	$11,891	$34.79	$32.47 - $38.04
Q1 2014	207,291	$12,022	$31.90	$29.87 - $34.42
Q4 2013	226,455	$14,040	$33.10	$31.01 - $34.83
Q3 2013	151,213	$8,621	$30.50	$28.25 - $31.81
Q2 2013	144,174	$7,721	$30.35	$28.05 - $31.89