BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 516,449 Value ($000) $38,090 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 450,859 Value ($000) $29,153 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 386,284 Value ($000) $21,360 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 359,620 Value ($000) $17,051 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 337,650 Value ($000) $18,132 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 312,594 Value ($000) $17,032 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 282,548 Value ($000) $12,925 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 261,333 Value ($000) $13,519 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 228,261 Value ($000) $11,111 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 200,328 Value ($000) $8,979 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 208,245 Value ($000) $10,419 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 184,721 Value ($000) $9,304 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 136,339 Value ($000) $6,680 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 104,127 Value ($000) $4,953 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 289,247 Value ($000) $17,119 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 496,020 Value ($000) $35,550 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 58,114 Value ($000) $4,114 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 537,663 Value ($000) $33,093 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 40,872 Value ($000) $2,658 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 32,490 Value ($000) $2,033 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 26,097 Value ($000) $1,411 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 23,098 Value ($000) $960 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 22,304 Value ($000) $923 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 16,292 Value ($000) $665 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 7,061 Value ($000) $399 Avg Close $40.76 Range $39.32 - $41.76
Q2 2015
Shares 28,618 Value ($000) $1,477 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 28,888 Value ($000) $1,449 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 28,888 Value ($000) $1,654 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 28,258 Value ($000) $1,748 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 28,218 Value ($000) $1,881 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 25,263 Value ($000) $1,463 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 25,483 Value ($000) $1,594 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 26,323 Value ($000) $1,508 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 28,829 Value ($000) $1,541 Avg Close $30.35 Range $28.05 - $31.89