BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 1,196,685 Value ($000) $88 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 1,027,679 Value ($000) $66 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 822,787 Value ($000) $46 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 526,563 Value ($000) $25 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 364,598 Value ($000) $20 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 359,146 Value ($000) $19 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 279,292 Value ($000) $13 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 251,879 Value ($000) $13 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 211,443 Value ($000) $10 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 175,894 Value ($000) $8 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 157,370 Value ($000) $8 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 175,743 Value ($000) $9 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 153,011 Value ($000) $7 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 69,841 Value ($000) $3,318 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 67,262 Value ($000) $3,980 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 51,795 Value ($000) $3,711 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 17,328 Value ($000) $1,228 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 40,843 Value ($000) $2,511 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 47,700 Value ($000) $3,102 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 49,732 Value ($000) $3,113 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 48,010 Value ($000) $2,596 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 47,510 Value ($000) $1,973 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 93,352 Value ($000) $3,863 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 119,081 Value ($000) $4,852 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 112,713 Value ($000) $6,365 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 97,076 Value ($000) $5,517 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 93,995 Value ($000) $5,049 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 90,268 Value ($000) $4,741 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 82,896 Value ($000) $4,137 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 74,582 Value ($000) $4,448 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 67,652 Value ($000) $3,835 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 824 Value ($000) $51 Avg Close $41.93 Range $39.44 - $44.16
Q1 2016
Shares 4,587 Value ($000) $224 Avg Close $25.50 Range $21.33 - $30.24
Q2 2015
Shares 1,444 Value ($000) $74 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 1,275 Value ($000) $64 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 1,275 Value ($000) $73 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 8,476 Value ($000) $524 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 8,560 Value ($000) $570 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 8,008 Value ($000) $465 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 9,180 Value ($000) $574 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 10,211 Value ($000) $585 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 9,600 Value ($000) $514 Avg Close $30.35 Range $28.05 - $31.89