BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2025

Shares 19,111 Value ($000) $906 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 23,767 Value ($000) $1,275 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 27,155 Value ($000) $1,479 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 45,276 Value ($000) $2,071 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 37,403 Value ($000) $1,936 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 38,482 Value ($000) $1,873 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 15,921 Value ($000) $714 Avg Close $42.30 Range $39.94 - $45.34

Q1 2023

Shares 7,690 Value ($000) $387 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 4,351 Value ($000) $213 Avg Close $41.52 Range $38.11 - $45.05

Q4 2019

Shares 24,354 Value ($000) $1,376 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 1,045,958 Value ($000) $59,251 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 1,042,379 Value ($000) $55,686 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 1,117,591 Value ($000) $59,545 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 1,102,243 Value ($000) $54,969 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 1,100,630 Value ($000) $65,631 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 1,099,206 Value ($000) $62,896 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 1,094,447 Value ($000) $67,527 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 1,043,954 Value ($000) $67,366 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 1,044,862 Value ($000) $67,133 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 1,046,889 Value ($000) $62,949 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 1,022,191 Value ($000) $59,869 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 7,500 Value ($000) $417 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 8,100 Value ($000) $429 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 5,500 Value ($000) $270 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 5,500 Value ($000) $269 Avg Close $25.50 Range $21.33 - $30.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,111	$906	$48.65	$45.20 - $51.91
Q4 2024	23,767	$1,275	$51.65	$49.12 - $54.61
Q3 2024	27,155	$1,479	$45.71	$41.19 - $51.98
Q2 2024	45,276	$2,071	$43.93	$41.80 - $47.30
Q1 2024	37,403	$1,936	$43.77	$41.19 - $47.46
Q4 2023	38,482	$1,873	$39.53	$35.74 - $43.92
Q3 2023	15,921	$714	$42.30	$39.94 - $45.34
Q1 2023	7,690	$387	$43.88	$39.65 - $47.82
Q4 2022	4,351	$213	$41.52	$38.11 - $45.05
Q4 2019	24,354	$1,376	$40.76	$39.32 - $41.76
Q3 2019	1,045,958	$59,251	$38.07	$35.70 - $41.01
Q2 2019	1,042,379	$55,686	$37.41	$35.41 - $38.74
Q1 2019	1,117,591	$59,545	$37.90	$34.15 - $39.85
Q4 2018	1,102,243	$54,969	$36.87	$33.02 - $41.17
Q3 2018	1,100,630	$65,631	$39.46	$37.73 - $40.94
Q2 2018	1,099,206	$62,896	$40.25	$37.68 - $42.27
Q1 2018	1,094,447	$67,527	$41.93	$39.44 - $44.16
Q4 2017	1,043,954	$67,366	$42.41	$41.40 - $43.73
Q3 2017	1,044,862	$67,133	$40.31	$38.62 - $42.10
Q2 2017	1,046,889	$62,949	$36.81	$34.59 - $39.40
Q1 2017	1,022,191	$59,869	$37.78	$35.52 - $40.00
Q4 2016	7,500	$417	$34.36	$32.26 - $37.14
Q3 2016	8,100	$429	$32.24	$29.86 - $34.37
Q2 2016	5,500	$270	$30.62	$28.57 - $32.77
Q1 2016	5,500	$269	$25.50	$21.33 - $30.24