BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 5,854,148 Value ($000) $431,399 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 5,717,878 Value ($000) $369,664 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 5,534,089 Value ($000) $305,860 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 5,327,412 Value ($000) $252,685 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 5,149,870 Value ($000) $276,654 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 5,231,871 Value ($000) $285,084 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 5,091,492 Value ($000) $232,781 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 5,286,742 Value ($000) $273,748 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 5,615,011 Value ($000) $273,393 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 5,671,391 Value ($000) $258,564 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 5,614,177 Value ($000) $280,925 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 5,334,305 Value ($000) $268,632 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 5,259,169 Value ($000) $258 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 4,997,398 Value ($000) $237,734 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 4,210,064 Value ($000) $249,277 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 4,119,390 Value ($000) $295,443 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 3,954,431 Value ($000) $283,493 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 3,909,346 Value ($000) $240,542 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 3,883,965 Value ($000) $252,730 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 3,856,915 Value ($000) $241,250 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 3,861,842 Value ($000) $208,694 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 3,840,639 Value ($000) $159,425 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 3,692,490 Value ($000) $152,278 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 3,433,647 Value ($000) $139,406 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 3,052,158 Value ($000) $172,416 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 3,278,154 Value ($000) $186,363 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 3,290,376 Value ($000) $178,832 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 2,866,400 Value ($000) $152,722 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 2,367,908 Value ($000) $118,088 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 1,957,994 Value ($000) $116,755 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 1,418,391 Value ($000) $81,160 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 1,439,361 Value ($000) $88,809 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 1,421,350 Value ($000) $91,720 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 1,426,997 Value ($000) $91,685 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 1,423,978 Value ($000) $85,624 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 1,373,980 Value ($000) $80,474 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 928,158 Value ($000) $51,680 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 909,038 Value ($000) $48,170 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 909,858 Value ($000) $44,592 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 582,430 Value ($000) $28,458 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 537,490 Value ($000) $21,736 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 523,875 Value ($000) $23,092 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 505,979 Value ($000) $26,124 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 468,620 Value ($000) $23,539 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 463,844 Value ($000) $26,476 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 433,319 Value ($000) $26,801 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 386,253 Value ($000) $25,724 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 374,606 Value ($000) $21,735 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 326,383 Value ($000) $20,415 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 206,649 Value ($000) $11,843 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 170,549 Value ($000) $9,133 Avg Close $30.35 Range $28.05 - $31.89