BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 9,667,000 Value ($000) $713,755 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 14,698,686 Value ($000) $950,240 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 15,143,129 Value ($000) $837,885 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 15,158,112 Value ($000) $718,670 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 14,783,625 Value ($000) $800,921 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 15,256,935 Value ($000) $831,263 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 15,091,880 Value ($000) $690,438 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 14,407,934 Value ($000) $745,616 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 13,422,200 Value ($000) $653,679 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 15,684,313 Value ($000) $665,191 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 14,427,445 Value ($000) $721,753 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 15,457,389 Value ($000) $778,473 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 16,557,752 Value ($000) $809,940 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 15,898,260 Value ($000) $755,308 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 17,915,438 Value ($000) $1,060,284 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 18,348,699 Value ($000) $1,317,131 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 19,968,758 Value ($000) $1,413,710 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 22,502,893 Value ($000) $1,382,774 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 23,261,644 Value ($000) $1,511,407 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 24,017,008 Value ($000) $1,501,803 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 15,353,532 Value ($000) $827,321 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 17,453,694 Value ($000) $725,369 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 17,211,812 Value ($000) $710,164 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 19,401,598 Value ($000) $783,668 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 18,721,251 Value ($000) $1,058,101 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 19,548,365 Value ($000) $1,111,325 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 20,231,336 Value ($000) $1,099,573 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 21,427,030 Value ($000) $1,141,632 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 22,852,865 Value ($000) $1,139,672 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 21,998,410 Value ($000) $1,311,765 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 22,613,026 Value ($000) $1,293,917 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 25,821,920 Value ($000) $1,593,212 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 26,417,366 Value ($000) $1,704,713 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 6,762,467 Value ($000) $434,489 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 6,729,330 Value ($000) $404,635 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 6,062,772 Value ($000) $355,097 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 6,199,438 Value ($000) $344,587 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 5,437,660 Value ($000) $288,142 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 6,812,047 Value ($000) $333,858 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 5,004 Value ($000) $244 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 8,176,850 Value ($000) $330,965 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 8,236,140 Value ($000) $364,419 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 8,146,174 Value ($000) $422,855 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 8,389,012 Value ($000) $421,174 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 8,587,431 Value ($000) $489,371 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 8,703,003 Value ($000) $537,418 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 8,918,036 Value ($000) $594,695 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 9,326,414 Value ($000) $540,399 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 10,808,086 Value ($000) $675,388 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 11,928,902 Value ($000) $683,638 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 11,637,688 Value ($000) $622,463 Avg Close $30.35 Range $28.05 - $31.89