BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 2,636,085 Value ($000) $194,253 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 2,436,241 Value ($000) $157,503 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 2,218,560 Value ($000) $122,620 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 1,805,936 Value ($000) $85,656 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 1,718,907 Value ($000) $92,340 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 1,582,632 Value ($000) $86,238 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 1,423,939 Value ($000) $65,102 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 1,307,336 Value ($000) $67,694 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 1,242,302 Value ($000) $60,488 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 1,233,921 Value ($000) $56,254 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 1,396,662 Value ($000) $69,889 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 1,275,404 Value ($000) $64,229 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 1,296,592 Value ($000) $63,507 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 1,315,259 Value ($000) $62,566 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 1,337,067 Value ($000) $79,169 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 1,375,037 Value ($000) $98,618 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 1,376,222 Value ($000) $98,661 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 1,509,896 Value ($000) $92,904 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 1,462,009 Value ($000) $95,132 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 1,428,338 Value ($000) $89,341 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 1,152,701 Value ($000) $62,291 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 1,310,038 Value ($000) $54,379 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 1,113,355 Value ($000) $45,914 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 1,176,313 Value ($000) $47,759 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 1,832,107 Value ($000) $103,491 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 1,466,618 Value ($000) $83,373 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 1,717,598 Value ($000) $93,346 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 2,225,891 Value ($000) $118,591 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 1,228,899 Value ($000) $61,278 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 1,881,250 Value ($000) $112,177 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 2,564,515 Value ($000) $146,738 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 2,565,600 Value ($000) $158,292 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 2,841,669 Value ($000) $183,369 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 3,463,355 Value ($000) $222,517 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 3,841,754 Value ($000) $231,003 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 1,910,310 Value ($000) $111,885 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 2,628,071 Value ($000) $146,327 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 2,192,239 Value ($000) $116,165 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 1,818,826 Value ($000) $89,137 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 1,748,393 Value ($000) $85,423 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 2,106,084 Value ($000) $85,167 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 1,936,544 Value ($000) $85,361 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 1,530,726 Value ($000) $79,030 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 1,665,114 Value ($000) $83,637 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 4,826,972 Value ($000) $275,519 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 4,949,048 Value ($000) $306,095 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 5,091,120 Value ($000) $339,066 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 5,932,708 Value ($000) $344,211 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 5,892,003 Value ($000) $368,542 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 6,015,822 Value ($000) $344,763 Avg Close $30.50 Range $28.25 - $31.81