BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 376,688 Value ($000) $38,132 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 388,544 Value ($000) $34,965 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 394,484 Value ($000) $29,705 Avg Close $50.16 Range $43.45 - $54.60
Q4 2024
Shares 397,097 Value ($000) $30,652 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 401,179 Value ($000) $29,563 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 395,251 Value ($000) $24,735 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 513,375 Value ($000) $42,584 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 528,831 Value ($000) $32,315 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 406,064 Value ($000) $18,201 Avg Close $42.30 Range $39.94 - $45.34
Q1 2023
Shares 283,019 Value ($000) $14,255 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 175,106 Value ($000) $8,579 Avg Close $41.52 Range $38.11 - $45.05