BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 24,520 Value ($000) $1,807 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 21,921 Value ($000) $1,417 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 21,212 Value ($000) $1,172 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 20,629 Value ($000) $978 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 20,289 Value ($000) $1,090 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 21,083 Value ($000) $1,149 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 14,176 Value ($000) $648 Avg Close $43.93 Range $41.80 - $47.30
Q1 2019
Shares 312 Value ($000) $17 Avg Close $37.90 Range $34.15 - $39.85
Q2 2018
Shares 242 Value ($000) $14 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 336 Value ($000) $21 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 276,937 Value ($000) $11,676 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 149,185 Value ($000) $8,026 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 50,718 Value ($000) $3,050 Avg Close $36.81 Range $34.59 - $39.40
Q4 2016
Shares 1,050 Value ($000) $57 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 6 Value ($000) $0 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 46 Value ($000) $2 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 6 Value ($000) $0 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 886 Value ($000) $36 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 518 Value ($000) $22 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 562 Value ($000) $29 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 585 Value ($000) $28 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 1,953 Value ($000) $113 Avg Close $33.88 Range $30.88 - $35.73