BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 4,130,396 Value ($000) $305,030 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 4,051,948 Value ($000) $262,060 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 4,048,212 Value ($000) $223,424 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 3,877,489 Value ($000) $183,820 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 3,820,344 Value ($000) $205,048 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 3,744,062 Value ($000) $204,214 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 3,593,815 Value ($000) $164,361 Avg Close $43.93 Range $41.80 - $47.30