BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 211,912 Value ($000) $15,616 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 212,091 Value ($000) $13,712 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 219,422 Value ($000) $12,127 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 219,422 Value ($000) $10,407 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 155,706 Value ($000) $8,365 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 153,414 Value ($000) $8,360 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 150,840 Value ($000) $6,896 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 159,382 Value ($000) $8,253 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 156,642 Value ($000) $7,627 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 158,754 Value ($000) $7,238 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 45,805 Value ($000) $2,292 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 55,414 Value ($000) $2,791 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 63,233 Value ($000) $3,097 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 253,357 Value ($000) $12,052 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 266,242 Value ($000) $15,764 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 272,401 Value ($000) $19,537 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 224,520 Value ($000) $16,096 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 223,338 Value ($000) $13,742 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 224,813 Value ($000) $14,629 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 235,677 Value ($000) $14,742 Avg Close $44.79 Range $40.76 - $49.74