BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2025
Shares 5,502 Value ($000) $304 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 10,170 Value ($000) $482 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 13,702 Value ($000) $736 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 16,060 Value ($000) $875 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 83,772 Value ($000) $3,917 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 184,289 Value ($000) $9,532 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 198,188 Value ($000) $9,647 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 211,461 Value ($000) $9,479 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 255,166 Value ($000) $12,767 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 231,623 Value ($000) $11,663 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 246,142 Value ($000) $12,061 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 746,788 Value ($000) $35,522 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 745,654 Value ($000) $44,130 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 760,797 Value ($000) $54,542 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 759,749 Value ($000) $53,769 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 759,391 Value ($000) $46,735 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 762,932 Value ($000) $49,638 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 749,338 Value ($000) $46,885 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 676,374 Value ($000) $36,528 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 1,041,387 Value ($000) $43,121 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 1,184,288 Value ($000) $48,860 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 1,392,060 Value ($000) $56,161 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 1,236,383 Value ($000) $68,504 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 1,229,941 Value ($000) $69,912 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 1,015,135 Value ($000) $54,645 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 1,059,862 Value ($000) $56,422 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 1,081,682 Value ($000) $53,917 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 1,131,148 Value ($000) $67,423 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 1,255,804 Value ($000) $71,108 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 1,449,385 Value ($000) $89,280 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 1,974,041 Value ($000) $127,395 Avg Close $42.41 Range $41.40 - $43.73