BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 679 Value ($000) $50 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 28,450 Value ($000) $1,839 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 1,689,235 Value ($000) $93,364 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 1,557,511 Value ($000) $73,873 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 1,536,085 Value ($000) $82,518 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 1,629,705 Value ($000) $88,803 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 1,924,792 Value ($000) $88,001 Avg Close $43.93 Range $41.80 - $47.30
Q3 2021
Shares 3,649 Value ($000) $224,523 Avg Close $49.42 Range $46.68 - $51.34
Q3 2019
Shares 1,670 Value ($000) $94,940 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 1,670 Value ($000) $90,765 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 1,670 Value ($000) $88,978 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 1,623 Value ($000) $80,939 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 2,547 Value ($000) $151,878 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 4,360,076 Value ($000) $246,733,948 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 3,782,028 Value ($000) $232,803,385 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 3,226,339 Value ($000) $208,883,508 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 3,236,162 Value ($000) $207,524,257 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 3,050,017 Value ($000) $183,207,695 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 3,297,079 Value ($000) $192,338,905 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 3,036,370 Value ($000) $169,269 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 2,787,544 Value ($000) $147,452 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 2,741,111 Value ($000) $133,626 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 3,287,210 Value ($000) $161,305 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 3,330,115 Value ($000) $134,178 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 3,604,243 Value ($000) $158,154 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 3,529,428 Value ($000) $182,261 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 3,335,491 Value ($000) $167,340 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 3,218,771 Value ($000) $184,274 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 3,871,396 Value ($000) $239,964 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 3,135,207 Value ($000) $209,396 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 3,066,389 Value ($000) $177,885 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 3,043,967 Value ($000) $190,316 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 2,943,394 Value ($000) $168,947 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 3,055,903 Value ($000) $162,854 Avg Close $30.35 Range $28.05 - $31.89