BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 72,165 Value ($000) $5,318 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 72,373 Value ($000) $4,679 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 68,810 Value ($000) $3,803 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 67,240 Value ($000) $3,189 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 64,177 Value ($000) $3,448 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 63,849 Value ($000) $3,479 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 61,759 Value ($000) $2,824 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 42,352 Value ($000) $2,193 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 4,573 Value ($000) $223 Avg Close $39.53 Range $35.74 - $43.92
Q1 2023
Shares 4,962 Value ($000) $250 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 196,164 Value ($000) $9,608 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 1,538,457 Value ($000) $73,185 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 2,356,852 Value ($000) $139,549 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 2,433,680 Value ($000) $174,543 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 2,598,405 Value ($000) $186,280 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 2,622,683 Value ($000) $161,374 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 2,809,422 Value ($000) $182,808 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 2,726,329 Value ($000) $170,531 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 2,808,569 Value ($000) $151,775 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 2,670,170 Value ($000) $110,838 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 2,674,344 Value ($000) $110,291 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 2,595,299 Value ($000) $105,369 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 2,431,936 Value ($000) $137,380 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 2,377,944 Value ($000) $135,185 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 2,357,673 Value ($000) $128,140 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 2,383,657 Value ($000) $127,002 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 2,344,393 Value ($000) $116,916 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 2,354,411 Value ($000) $140,394 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 2,318,621 Value ($000) $132,673 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 2,335,993 Value ($000) $144,130 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 2,330,638 Value ($000) $150,396 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 2,338,181 Value ($000) $150,228 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 2,804,031 Value ($000) $168,607 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 2,897,180 Value ($000) $169,687 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 2,935,009 Value ($000) $163,421 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 3,065,575 Value ($000) $162,444 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 2,885,971 Value ($000) $141,442 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 2,883,332 Value ($000) $140,880 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 2,927,510 Value ($000) $118,389 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 2,789,159 Value ($000) $122,946 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 2,920,267 Value ($000) $150,773,386 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 3,178,276 Value ($000) $159,644,803 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 3,936,341 Value ($000) $224,686,344 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 4,226,314 Value ($000) $261,398 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 4,312,770 Value ($000) $287,231 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 4,394,715 Value ($000) $254,981,364 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 4,532,724 Value ($000) $283,521,886 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 4,716,591 Value ($000) $270,307,830 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 4,962,424 Value ($000) $265,737,806 Avg Close $30.35 Range $28.05 - $31.89