BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2024
Shares 3,903 Value ($000) $210 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 3,893 Value ($000) $212 Avg Close $45.71 Range $41.19 - $51.98
Q1 2024
Shares 4,166 Value ($000) $216 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 8,786 Value ($000) $428 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 10,288 Value ($000) $469 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 8,891 Value ($000) $445 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 8,996 Value ($000) $453 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 8,169 Value ($000) $400 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 8,123 Value ($000) $386 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 6,680 Value ($000) $396 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 6,779 Value ($000) $486 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 7,121 Value ($000) $511 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 7,381 Value ($000) $454 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 4,976 Value ($000) $324 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 5,090 Value ($000) $318 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 6,480 Value ($000) $350 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 5,528 Value ($000) $229 Avg Close $31.47 Range $29.68 - $33.38
Q1 2020
Shares 7,145 Value ($000) $290 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 5,550 Value ($000) $314 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 5,550 Value ($000) $316 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 5,850 Value ($000) $318 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 6,820 Value ($000) $363 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 6,500 Value ($000) $324 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 6,900 Value ($000) $411 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 7,130 Value ($000) $408 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 6,900 Value ($000) $426 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 6,500 Value ($000) $419 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 6,500 Value ($000) $418 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 5,700 Value ($000) $343 Avg Close $36.81 Range $34.59 - $39.40