BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 22,270 Value ($000) $1,232 Avg Close $50.16 Range $43.45 - $54.60
Q4 2024
Shares 19,396 Value ($000) $1,040 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 22,236 Value ($000) $1,211 Avg Close $45.71 Range $41.19 - $51.98
Q4 2022
Shares 7,529 Value ($000) $369 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 12,165 Value ($000) $578 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 7,831 Value ($000) $463 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 7,831 Value ($000) $561 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 3,033 Value ($000) $215 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 4,965 Value ($000) $305 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 4,100 Value ($000) $267 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 15,820 Value ($000) $990 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 11,388 Value ($000) $615 Avg Close $36.13 Range $30.72 - $41.55
Q1 2019
Shares 89,247 Value ($000) $4,683 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 114,812 Value ($000) $5,726 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 181,534 Value ($000) $10,821 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 256,111 Value ($000) $14,502 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 235,534 Value ($000) $14,498 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 8,879 Value ($000) $574 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 76,692 Value ($000) $4,935 Avg Close $40.31 Range $38.62 - $42.10
Q1 2017
Shares 44,362 Value ($000) $2,588 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 75,661 Value ($000) $4,218 Avg Close $34.36 Range $32.26 - $37.14
Q1 2016
Shares 8,074 Value ($000) $396 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 64,101 Value ($000) $2,583 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 534,160 Value ($000) $23,439 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 62,108 Value ($000) $3,207 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 371,111 Value ($000) $18,619 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 655,727 Value ($000) $37,540 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 989,259 Value ($000) $61,318 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 718,739 Value ($000) $48,004 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 1,072,630 Value ($000) $62,225 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 1,874,565 Value ($000) $117,202 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 3,297,157 Value ($000) $189,252 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 3,522,318 Value ($000) $187,710 Avg Close $30.35 Range $28.05 - $31.89