BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 18,761,273 Value ($000) $1,382,518 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 17,932,341 Value ($000) $1,159,326 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 17,015,979 Value ($000) $940,473 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 17,717,286 Value ($000) $840,331 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 17,354,714 Value ($000) $932,295 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 16,351,993 Value ($000) $891,020 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 15,096,457 Value ($000) $690,210 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 17,015,877 Value ($000) $881,082 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 14,654,741 Value ($000) $713,539 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 15,595,485 Value ($000) $710,998 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 16,011,921 Value ($000) $801,237 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 16,116,927 Value ($000) $811,648 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 16,180,141 Value ($000) $792,503 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 16,370,790 Value ($000) $778,758 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 17,509,562 Value ($000) $1,036,741 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 17,571,892 Value ($000) $1,243,830 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 17,219,408 Value ($000) $1,239,542 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 17,711,175 Value ($000) $1,101,182 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 17,617,096 Value ($000) $1,145,152 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 17,896,204 Value ($000) $1,130,215 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 17,938,070 Value ($000) $969,998 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 17,989,771 Value ($000) $748,835 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 18,134,158 Value ($000) $743,763 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 17,158,885 Value ($000) $690,125 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 15,814,472 Value ($000) $893,245 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 15,521,605 Value ($000) $891,698 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 14,838,673 Value ($000) $802,696 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 14,847,818 Value ($000) $791,182 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 15,191,844 Value ($000) $758,103 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 15,164,414 Value ($000) $904,276 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 14,361,170 Value ($000) $816,128 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 14,318,848 Value ($000) $884,173 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 14,948,630 Value ($000) $964,254 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 14,037,529 Value ($000) $878,386 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 2,792,541 Value ($000) $168,091 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 14,078,745 Value ($000) $823,653 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 13,890,533 Value ($000) $730,405 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 13,716,590 Value ($000) $727,111 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 11,219,509 Value ($000) $549,882 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 13,028,869 Value ($000) $1,024,756 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 13,198,520 Value ($000) $548,676 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 12,863,047 Value ($000) $567,228 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 14,340,831 Value ($000) $740,225 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 13,704,239 Value ($000) $687,593 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 16,611,016 Value ($000) $948,548 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 13,614,726 Value ($000) $842,165 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 14,459,939 Value ($000) $963,859 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 15,233,830 Value ($000) $877,087 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 15,002,053 Value ($000) $938,127 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 14,839,770 Value ($000) $849,893 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 16,924,614 Value ($000) $905,116 Avg Close $30.35 Range $28.05 - $31.89