BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 274,292 Value ($000) $20,809 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 287,352 Value ($000) $19,198 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 290,578 Value ($000) $16,552 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 333,404 Value ($000) $16,623 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 279,905 Value ($000) $15,682 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 493,603 Value ($000) $31,536 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 410,743 Value ($000) $22,778 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 248,652 Value ($000) $17,034 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 243,429 Value ($000) $15,309 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 227,876 Value ($000) $13,454 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 141,967 Value ($000) $8,923 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 159,301 Value ($000) $10,236 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 140,654 Value ($000) $8,373 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 40,795 Value ($000) $1,962 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 36,075 Value ($000) $2,136 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 62,112 Value ($000) $4,132 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 47,080 Value ($000) $3,150 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 24,168 Value ($000) $1,487 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 28,692 Value ($000) $1,867 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 25,808 Value ($000) $1,614 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 18,117 Value ($000) $974 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 17,188 Value ($000) $713 Avg Close $31.47 Range $29.68 - $33.38

Q2 2020

Shares 15,504 Value ($000) $639 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 14,457 Value ($000) $587 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 14,543 Value ($000) $821 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 14,212 Value ($000) $808 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 13,442 Value ($000) $731 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 12,771 Value ($000) $680 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 10,103 Value ($000) $503 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 7,801 Value ($000) $465 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 11,352 Value ($000) $650 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 6,136 Value ($000) $379 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 8,018 Value ($000) $518 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 7,944 Value ($000) $511 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 6,604 Value ($000) $397 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 3,523 Value ($000) $206 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 5,274 Value ($000) $293 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 6,530 Value ($000) $346 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 6,491 Value ($000) $318 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 6,290 Value ($000) $307 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 13,622 Value ($000) $551 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 13,692 Value ($000) $604 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 13,546 Value ($000) $701 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 15,260 Value ($000) $766 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 4,144 Value ($000) $236 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 6,353 Value ($000) $393 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 8,541 Value ($000) $569 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 7,999 Value ($000) $464 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 10,337 Value ($000) $646 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 10,907 Value ($000) $625 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 1,462 Value ($000) $79 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,292	$20,809	$67.98	$62.98 - $74.53
Q3 2025	287,352	$19,198	$58.93	$54.29 - $65.19
Q2 2025	290,578	$16,552	$50.16	$43.45 - $54.60
Q1 2025	333,404	$16,623	$48.65	$45.20 - $51.91
Q4 2024	279,905	$15,682	$51.65	$49.12 - $54.61
Q3 2024	493,603	$31,536	$45.71	$41.19 - $51.98
Q2 2024	410,743	$22,778	$43.93	$41.80 - $47.30
Q1 2024	248,652	$17,034	$43.77	$41.19 - $47.46
Q4 2023	243,429	$15,309	$39.53	$35.74 - $43.92
Q3 2023	227,876	$13,454	$42.30	$39.94 - $45.34
Q2 2023	141,967	$8,923	$43.08	$41.56 - $44.99
Q1 2023	159,301	$10,236	$43.88	$39.65 - $47.82
Q4 2022	140,654	$8,373	$41.52	$38.11 - $45.05
Q3 2022	40,795	$1,962	$47.37	$39.40 - $52.84
Q2 2022	36,075	$2,136	$53.04	$47.36 - $58.85
Q1 2022	62,112	$4,132	$58.64	$55.15 - $60.52
Q4 2021	47,080	$3,150	$52.85	$48.30 - $58.18
Q3 2021	24,168	$1,487	$49.42	$46.68 - $51.34
Q2 2021	28,692	$1,867	$50.54	$47.29 - $53.16
Q1 2021	25,808	$1,614	$44.79	$40.76 - $49.74
Q4 2020	18,117	$974	$36.13	$30.72 - $41.55
Q3 2020	17,188	$713	$31.47	$29.68 - $33.38
Q2 2020	15,504	$639	$29.47	$25.64 - $34.08
Q1 2020	14,457	$587	$36.70	$23.19 - $41.10
Q4 2019	14,543	$821	$40.76	$39.32 - $41.76
Q3 2019	14,212	$808	$38.07	$35.70 - $41.01
Q2 2019	13,442	$731	$37.41	$35.41 - $38.74
Q1 2019	12,771	$680	$37.90	$34.15 - $39.85
Q4 2018	10,103	$503	$36.87	$33.02 - $41.17
Q3 2018	7,801	$465	$39.46	$37.73 - $40.94
Q2 2018	11,352	$650	$40.25	$37.68 - $42.27
Q1 2018	6,136	$379	$41.93	$39.44 - $44.16
Q4 2017	8,018	$518	$42.41	$41.40 - $43.73
Q3 2017	7,944	$511	$40.31	$38.62 - $42.10
Q2 2017	6,604	$397	$36.81	$34.59 - $39.40
Q1 2017	3,523	$206	$37.78	$35.52 - $40.00
Q4 2016	5,274	$293	$34.36	$32.26 - $37.14
Q3 2016	6,530	$346	$32.24	$29.86 - $34.37
Q2 2016	6,491	$318	$30.62	$28.57 - $32.77
Q1 2016	6,290	$307	$25.50	$21.33 - $30.24
Q4 2015	13,622	$551	$26.88	$23.98 - $28.86
Q3 2015	13,692	$604	$27.68	$23.52 - $30.36
Q2 2015	13,546	$701	$31.00	$28.61 - $32.73
Q1 2015	15,260	$766	$29.69	$27.41 - $32.56
Q4 2014	4,144	$236	$33.88	$30.88 - $35.73
Q3 2014	6,353	$393	$37.52	$34.55 - $38.77
Q2 2014	8,541	$569	$34.79	$32.47 - $38.04
Q1 2014	7,999	$464	$31.90	$29.87 - $34.42
Q4 2013	10,337	$646	$33.10	$31.01 - $34.83
Q3 2013	10,907	$625	$30.50	$28.25 - $31.81
Q2 2013	1,462	$79	$30.35	$28.05 - $31.89