BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,425,283 Value ($000) $105,257 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 1,517,072 Value ($000) $98,118 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 976,546 Value ($000) $53,891 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 713,931 Value ($000) $33,845 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 835,087 Value ($000) $44,820 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 580,664 Value ($000) $31,673 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 517,136 Value ($000) $23,651 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 489,001 Value ($000) $25,309 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 256,046 Value ($000) $12,525 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 297,569 Value ($000) $13,399 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 265,733 Value ($000) $13,310 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 288,828 Value ($000) $14,527 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 364,198 Value ($000) $17,832 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 379,049 Value ($000) $18,124 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 469,490 Value ($000) $27,727 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 342,933 Value ($000) $24,600 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 317,568 Value ($000) $22,514 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 990,044 Value ($000) $60,927 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 322,778 Value ($000) $21,014 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 164,227 Value ($000) $10,273 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 488,291 Value ($000) $26,370 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 329,269 Value ($000) $13,636 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 364,157 Value ($000) $15,021 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 737,672 Value ($000) $29,786 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 545,090 Value ($000) $30,833 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 425,222 Value ($000) $24,167 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 473,007 Value ($000) $25,461 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 377,589 Value ($000) $20,107 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 324,167 Value ($000) $16,152 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 389,399 Value ($000) $23,194 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 355,031 Value ($000) $20,092 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 338,755 Value ($000) $20,849 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 272,836 Value ($000) $17,665 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 357,577 Value ($000) $22,938 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 394,511 Value ($000) $23,697 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 440,567 Value ($000) $25,695 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 651,029 Value ($000) $36,298 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 716,051 Value ($000) $37,878 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 764,536 Value ($000) $37,282 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 746,416 Value ($000) $36,636 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 813,765 Value ($000) $32,810 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 952,049 Value ($000) $41,772 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 811,820 Value ($000) $41,931 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 862,682 Value ($000) $43,281 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 764,558 Value ($000) $43,728 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 736,851 Value ($000) $45,683 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 860,606 Value ($000) $57,482 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 919,940 Value ($000) $53,369 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 945,518 Value ($000) $59,043 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 970,587 Value ($000) $55,716 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 786,782 Value ($000) $41,927 Avg Close $30.35 Range $28.05 - $31.89