BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 8,483,129 Value ($000) $626,478 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 8,046,647 Value ($000) $520,426 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 7,635,861 Value ($000) $421,410 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 8,001,989 Value ($000) $379,365 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 7,505,065 Value ($000) $402,806 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 7,353,389 Value ($000) $401,087 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 7,180,620 Value ($000) $328,403 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 7,185,195 Value ($000) $371,868 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 7,217,820 Value ($000) $353,054 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 7,145,226 Value ($000) $321,731 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 6,784,985 Value ($000) $339,841 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 6,580,459 Value ($000) $330,977 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 6,641,052 Value ($000) $325,148 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 7,332,879 Value ($000) $350,610 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 7,913,219 Value ($000) $467,302 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 7,548,839 Value ($000) $541,480 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 7,078,454 Value ($000) $501,832 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 7,002,723 Value ($000) $430,910 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 6,800,905 Value ($000) $442,804 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 6,254,083 Value ($000) $391,209 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 6,161,291 Value ($000) $332,740 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 5,601,487 Value ($000) $231,979 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 5,829,544 Value ($000) $240,456 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 5,837,468 Value ($000) $235,684 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 5,864,122 Value ($000) $331,682 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 5,751,251 Value ($000) $326,868 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 5,836,946 Value ($000) $314,193 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 5,840,127 Value ($000) $310,979 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 4,607,479 Value ($000) $229,562 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 4,544,774 Value ($000) $270,688 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 4,764,605 Value ($000) $269,618 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 4,879,799 Value ($000) $300,312 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 5,241,838 Value ($000) $339,389 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 5,417,199 Value ($000) $347,384 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 5,426,936 Value ($000) $312,023 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 5,599,917 Value ($000) $326,697 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 5,743,580 Value ($000) $320,224 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 5,741,714 Value ($000) $303,745 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 5,659,725 Value ($000) $275,906 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 5,658,384 Value ($000) $277,665 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 5,456,128 Value ($000) $219,903 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 5,357,267 Value ($000) $235,059 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 5,211,417 Value ($000) $269,128 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 5,050,291 Value ($000) $253,337 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 4,870,189 Value ($000) $278,802 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 4,897,146 Value ($000) $303,538 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 4,971,208 Value ($000) $332,038 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 4,991,973 Value ($000) $289,602 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 5,066,037 Value ($000) $316,744 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 5,060,472 Value ($000) $290,460 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 4,979,564 Value ($000) $265,377 Avg Close $30.35 Range $28.05 - $31.89