BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 16,489,540 Value ($000) $1,216,157 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 11,028,488 Value ($000) $713,123 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 962,697 Value ($000) $53,234 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 719,697 Value ($000) $34,123 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 2,582,696 Value ($000) $138,689 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 1,873,697 Value ($000) $102,091 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 1,858,414 Value ($000) $85,011 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 1,818,209 Value ($000) $94,055 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 1,807,499 Value ($000) $87,984 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 3,914,806 Value ($000) $175,471 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 5,066,396 Value ($000) $253,482 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 9,087,366 Value ($000) $457,697 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 3,789,587 Value ($000) $185,673 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 4,261,062 Value ($000) $202,665 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 6,171,930 Value ($000) $365,272 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 5,363,833 Value ($000) $384,433 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 8,696,315 Value ($000) $615,641 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 11,159,461 Value ($000) $686,871 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 21,109,964 Value ($000) $1,372,931 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 24,011,963 Value ($000) $1,502,205 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 5,500,242 Value ($000) $297,287 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 11,819,622 Value ($000) $491,053 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 15,830,489 Value ($000) $655,095 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 20,310,239 Value ($000) $829,411 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 1,669,403 Value ($000) $94,298 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 1,644,256 Value ($000) $93,392 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 1,502,348 Value ($000) $80,696 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 1,494,907 Value ($000) $79,581 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 1,499,520 Value ($000) $74,745 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 1,888,338 Value ($000) $112,556 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 2,713,178 Value ($000) $153,630 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 528,504 Value ($000) $32,555 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 332,227 Value ($000) $21,440 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 332,227 Value ($000) $21,354 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 328,429 Value ($000) $19,757 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 362,290 Value ($000) $21,195 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 375,917 Value ($000) $20,931 Avg Close $34.36 Range $32.26 - $37.14
Q1 2014
Shares 25,180 Value ($000) $1,458 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 61,980 Value ($000) $3,876 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 32,580 Value ($000) $1,866 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 32,080 Value ($000) $1,715 Avg Close $30.35 Range $28.05 - $31.89