BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 12,866,335 Value ($000) $950 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 8,545,168 Value ($000) $553 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 1,528,800 Value ($000) $84 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 93,800 Value ($000) $4 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 95,400 Value ($000) $5 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 34,200 Value ($000) $2 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 39,950 Value ($000) $2 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 397,550 Value ($000) $21 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 414,050 Value ($000) $20 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 705,200 Value ($000) $32 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 153,208 Value ($000) $8 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 305,008 Value ($000) $15 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 298,908 Value ($000) $15 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 277,808 Value ($000) $13,281 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 238,808 Value ($000) $14,103 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 387,008 Value ($000) $27,761 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 383,308 Value ($000) $27,173 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 148,708 Value ($000) $9,151 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 337,208 Value ($000) $21,954 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 444,575 Value ($000) $27,809 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 425,450 Value ($000) $22,976 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 576,378 Value ($000) $23,871 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 684,350 Value ($000) $28,227 Avg Close $29.47 Range $25.64 - $34.08
Q3 2019
Shares 1,339,903 Value ($000) $76,151 Avg Close $38.07 Range $35.70 - $41.01
Q1 2019
Shares 865,800 Value ($000) $46,106 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 832,300 Value ($000) $41,472 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 296,000 Value ($000) $17,631 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 547,100 Value ($000) $30,960 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 995,000 Value ($000) $61,245 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 1,558,600 Value ($000) $100,908 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 1,084,600 Value ($000) $69,553 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 336,400 Value ($000) $20,207 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 621,244 Value ($000) $36,243 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 120,614 Value ($000) $6,724 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 27,144 Value ($000) $1,435 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 67,744 Value ($000) $3,303 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 684,444 Value ($000) $33,586 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 723,644 Value ($000) $29,156 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 781,044 Value ($000) $34,272 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 640,844 Value ($000) $33,093 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 392,844 Value ($000) $19,708 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 903,044 Value ($000) $51,700 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 618,603 Value ($000) $38,343 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 372,844 Value ($000) $24,901 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 48,400 Value ($000) $2,807 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 129,500 Value ($000) $8,098 Avg Close $33.10 Range $31.01 - $34.83