BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 467,865 Value ($000) $25,859 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 386,759 Value ($000) $18,344 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 393,798 Value ($000) $21,155 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 283,346 Value ($000) $15,440 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 416,755 Value ($000) $19,054 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 397,021 Value ($000) $20,558 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 61,944 Value ($000) $3,016 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 358,829 Value ($000) $16,359 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 316,255 Value ($000) $15,825 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 276,487 Value ($000) $13,924 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 315,748 Value ($000) $15,465 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 377,981 Value ($000) $17,980 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 696,903 Value ($000) $41,264 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 611,548 Value ($000) $43,860 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 601,791 Value ($000) $43,142 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 564,947 Value ($000) $34,760 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 521,578 Value ($000) $33,939 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 522,624 Value ($000) $32,690 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 549,824 Value ($000) $29,713 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 536,849 Value ($000) $22,285 Avg Close $31.47 Range $29.68 - $33.38

Q2 2020

Shares 557,649 Value ($000) $22,998 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 439,172 Value ($000) $17,831 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 381,872 Value ($000) $21,572 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 165,245 Value ($000) $9,395 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 335,781 Value ($000) $18,249 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 395,481 Value ($000) $21,071 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 443,881 Value ($000) $22,136 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 437,181 Value ($000) $26,069 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 430,485 Value ($000) $24,632 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 506,885 Value ($000) $31,275 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 553,285 Value ($000) $35,703 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 540,019 Value ($000) $34,696 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 551,500 Value ($000) $33,161 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 581,600 Value ($000) $34,064 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 558,665 Value ($000) $31,107 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 1,039,565 Value ($000) $55,086 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 1,329,814 Value ($000) $64,826 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 1,267,656 Value ($000) $62,204 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 1,240,157 Value ($000) $49,969 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 1,339,600 Value ($000) $58,782 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 1,383,688 Value ($000) $71,454 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 1,220,388 Value ($000) $61,227 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 1,250,462 Value ($000) $71,589 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 1,110,170 Value ($000) $68,813 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 1,178,860 Value ($000) $78,735 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 1,178,187 Value ($000) $68,348 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 1,157,720 Value ($000) $72,384 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 1,168,920 Value ($000) $67,095 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 1,149,895 Value ($000) $61,280 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	467,865	$25,859	$50.16	$43.45 - $54.60
Q1 2025	386,759	$18,344	$48.65	$45.20 - $51.91
Q4 2024	393,798	$21,155	$51.65	$49.12 - $54.61
Q3 2024	283,346	$15,440	$45.71	$41.19 - $51.98
Q2 2024	416,755	$19,054	$43.93	$41.80 - $47.30
Q1 2024	397,021	$20,558	$43.77	$41.19 - $47.46
Q4 2023	61,944	$3,016	$39.53	$35.74 - $43.92
Q3 2023	358,829	$16,359	$42.30	$39.94 - $45.34
Q2 2023	316,255	$15,825	$43.08	$41.56 - $44.99
Q1 2023	276,487	$13,924	$43.88	$39.65 - $47.82
Q4 2022	315,748	$15,465	$41.52	$38.11 - $45.05
Q3 2022	377,981	$17,980	$47.37	$39.40 - $52.84
Q2 2022	696,903	$41,264	$53.04	$47.36 - $58.85
Q1 2022	611,548	$43,860	$58.64	$55.15 - $60.52
Q4 2021	601,791	$43,142	$52.85	$48.30 - $58.18
Q3 2021	564,947	$34,760	$49.42	$46.68 - $51.34
Q2 2021	521,578	$33,939	$50.54	$47.29 - $53.16
Q1 2021	522,624	$32,690	$44.79	$40.76 - $49.74
Q4 2020	549,824	$29,713	$36.13	$30.72 - $41.55
Q3 2020	536,849	$22,285	$31.47	$29.68 - $33.38
Q2 2020	557,649	$22,998	$29.47	$25.64 - $34.08
Q1 2020	439,172	$17,831	$36.70	$23.19 - $41.10
Q4 2019	381,872	$21,572	$40.76	$39.32 - $41.76
Q3 2019	165,245	$9,395	$38.07	$35.70 - $41.01
Q2 2019	335,781	$18,249	$37.41	$35.41 - $38.74
Q1 2019	395,481	$21,071	$37.90	$34.15 - $39.85
Q4 2018	443,881	$22,136	$36.87	$33.02 - $41.17
Q3 2018	437,181	$26,069	$39.46	$37.73 - $40.94
Q2 2018	430,485	$24,632	$40.25	$37.68 - $42.27
Q1 2018	506,885	$31,275	$41.93	$39.44 - $44.16
Q4 2017	553,285	$35,703	$42.41	$41.40 - $43.73
Q3 2017	540,019	$34,696	$40.31	$38.62 - $42.10
Q2 2017	551,500	$33,161	$36.81	$34.59 - $39.40
Q1 2017	581,600	$34,064	$37.78	$35.52 - $40.00
Q4 2016	558,665	$31,107	$34.36	$32.26 - $37.14
Q3 2016	1,039,565	$55,086	$32.24	$29.86 - $34.37
Q2 2016	1,329,814	$64,826	$30.62	$28.57 - $32.77
Q1 2016	1,267,656	$62,204	$25.50	$21.33 - $30.24
Q4 2015	1,240,157	$49,969	$26.88	$23.98 - $28.86
Q3 2015	1,339,600	$58,782	$27.68	$23.52 - $30.36
Q2 2015	1,383,688	$71,454	$31.00	$28.61 - $32.73
Q1 2015	1,220,388	$61,227	$29.69	$27.41 - $32.56
Q4 2014	1,250,462	$71,589	$33.88	$30.88 - $35.73
Q3 2014	1,110,170	$68,813	$37.52	$34.55 - $38.77
Q2 2014	1,178,860	$78,735	$34.79	$32.47 - $38.04
Q1 2014	1,178,187	$68,348	$31.90	$29.87 - $34.42
Q4 2013	1,157,720	$72,384	$33.10	$31.01 - $34.83
Q3 2013	1,168,920	$67,095	$30.50	$28.25 - $31.81
Q2 2013	1,149,895	$61,280	$30.35	$28.05 - $31.89