BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 477,772 Value ($000) $35,284 Avg Close $67.98 Range $62.98 - $74.53
Q3 2023
Shares 384,872 Value ($000) $17,331 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 360,772 Value ($000) $18,071 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 500,464 Value ($000) $25,172 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 378,285 Value ($000) $18,521 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 439,485 Value ($000) $21,014 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 493,180 Value ($000) $29,125 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 492,780 Value ($000) $35,349 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 1,028,331 Value ($000) $72,903 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 1,404,632 Value ($000) $86,439 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 1,620,757 Value ($000) $105,520 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 1,818,078 Value ($000) $113,727 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 1,446,877 Value ($000) $78,136 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 1,453,873 Value ($000) $60,212 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 1,502,556 Value ($000) $61,978 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 1,801,023 Value ($000) $72,719 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 1,542,680 Value ($000) $87,261 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 1,496,191 Value ($000) $85,037 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 1,466,720 Value ($000) $78,951 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 1,561,168 Value ($000) $83,133 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 1,555,530 Value ($000) $77,503 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 1,360,030 Value ($000) $81,006 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 1,330,730 Value ($000) $75,305 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 1,455,030 Value ($000) $89,565 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 1,756,133 Value ($000) $113,698 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 1,791,933 Value ($000) $114,911 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 1,789,633 Value ($000) $107,499 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 1,762,333 Value ($000) $102,808 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 1,446,333 Value ($000) $80,629 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 1,543,033 Value ($000) $81,622 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 1,564,433 Value ($000) $76,264 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 1,862,233 Value ($000) $91,380 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 2,384,433 Value ($000) $96,074 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 1,962,033 Value ($000) $86,094 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 1,997,233 Value ($000) $103,137 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 1,847,133 Value ($000) $92,670 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 1,872,633 Value ($000) $107,209 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 2,076,733 Value ($000) $128,724 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 1,501,833 Value ($000) $100,305 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 1,247,433 Value ($000) $72,365 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 1,263,807 Value ($000) $79,016 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 1,185,235 Value ($000) $68,031 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 809,835 Value ($000) $43,157 Avg Close $30.35 Range $28.05 - $31.89