BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 3,162,458 Value ($000) $233,405 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 3,365,388 Value ($000) $217,630 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 2,932,115 Value ($000) $161,912 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 1,985,565 Value ($000) $94,154 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 2,173,374 Value ($000) $116,712 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 2,347,204 Value ($000) $127,947 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 2,387,231 Value ($000) $109,157 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 2,167,351 Value ($000) $112,225 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 2,280,248 Value ($000) $111,232 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 2,246,758 Value ($000) $101,962 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 2,124,722 Value ($000) $106,355 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 3,983,797 Value ($000) $200,446 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 3,299,974 Value ($000) $161,592 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 3,292,783 Value ($000) $157,155 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 4,052,196 Value ($000) $239,497 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 3,619,620 Value ($000) $259,644 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 3,789,092 Value ($000) $269,146 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 3,486,143 Value ($000) $214,527 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 3,344,681 Value ($000) $217,733 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 3,129,544 Value ($000) $195,760 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 4,643,358 Value ($000) $250,840 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 4,362,619 Value ($000) $180,894 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 3,865,640 Value ($000) $159,433 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 3,879,713 Value ($000) $157,158 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 14,750,519 Value ($000) $833,429 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 14,730,802 Value ($000) $837,414 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 13,117,542 Value ($000) $712,124 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 13,070,283 Value ($000) $696,337 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 15,057,640 Value ($000) $750,847 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 15,717,736 Value ($000) $937,125 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 15,909,937 Value ($000) $909,279 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 15,836,163 Value ($000) $976,875 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 16,389,641 Value ($000) $1,058,424 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 15,052,860 Value ($000) $966,694 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 14,124,208 Value ($000) $849,068 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 15,425,362 Value ($000) $902,369 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 14,978,003 Value ($000) $834,258 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 16,417,359 Value ($000) $869,558 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 15,114,915 Value ($000) $740,007 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 14,748,317 Value ($000) $721,165 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 16,337,913 Value ($000) $660,047 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 16,045,534 Value ($000) $706,432 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 15,538,454 Value ($000) $802,296 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 14,739,294 Value ($000) $740,115 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 10,389,035 Value ($000) $593,259 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 10,117,217 Value ($000) $625,938 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 9,541,007 Value ($000) $635,692 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 9,646,879 Value ($000) $559,699 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 6,430,004 Value ($000) $402,160 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 11,715 Value ($000) $672 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 12,018 Value ($000) $640 Avg Close $30.35 Range $28.05 - $31.89