BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 1,910,072 Value ($000) $123,482 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 2,281,324 Value ($000) $126,255 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 1,304,529 Value ($000) $61,843 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 1,342,932 Value ($000) $72,092 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 1,738,830 Value ($000) $94,702 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 104,092 Value ($000) $4,771 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 1,603,908 Value ($000) $83,003 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 1,276,040 Value ($000) $62,135 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 956,808 Value ($000) $43,608 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 904,189 Value ($000) $45,249 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 919,188 Value ($000) $46,278 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 631,058 Value ($000) $30,896 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 493,259 Value ($000) $23,714 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 839,703 Value ($000) $49,656 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 885,521 Value ($000) $63,843 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 1,388,773 Value ($000) $98,441 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 1,433,543 Value ($000) $88,268 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 1,297,863 Value ($000) $84,530 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 1,058,180 Value ($000) $66,282 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 617,314 Value ($000) $33,437 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 612,376 Value ($000) $25,401 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 343,226 Value ($000) $14,154 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 716,725 Value ($000) $28,956 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 296,308 Value ($000) $16,474 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 350,489 Value ($000) $26,374 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 358,465 Value ($000) $19,482 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 339,453 Value ($000) $18,086 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 348,519 Value ($000) $17,380 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 369,965 Value ($000) $22,183 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 467,073 Value ($000) $26,403 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 595,357 Value ($000) $36,644 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 596,294 Value ($000) $38,575 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 522,316 Value ($000) $33,502 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 493,062 Value ($000) $29,621 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 569,465 Value ($000) $33,539 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 483,494 Value ($000) $26,838 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 497,967 Value ($000) $26,367 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 477,887 Value ($000) $23,400 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 418,128 Value ($000) $20,460 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 473,966 Value ($000) $19,238 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 487,641 Value ($000) $21,345 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 515,152 Value ($000) $26,773 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 527,149 Value ($000) $26,278 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 491,866 Value ($000) $28,103 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 470,967 Value ($000) $29,219 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 291,126 Value ($000) $19,399 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 274,896 Value ($000) $15,877 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 260,477 Value ($000) $16,243 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 260,760 Value ($000) $14,932 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 248,233 Value ($000) $13,282 Avg Close $30.35 Range $28.05 - $31.89
Q1 2013
Shares 249,976 Value ($000) $14,546 Avg Close $31.19 Range $30.51 - $32.02
Q4 2012
Shares 248,984 Value ($000) $14,379 Avg Close — Range —
Q3 2012
Shares 171,899 Value ($000) $9,456 Avg Close — Range —
Q2 2012
Shares 171,675 Value ($000) $8,872 Avg Close — Range —
Q1 2012
Shares 151,507 Value ($000) $8,479 Avg Close — Range —