BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 61,376 Value ($000) $5 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 62,788 Value ($000) $4 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 56,830 Value ($000) $3 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 42,356 Value ($000) $2 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 92,201 Value ($000) $5 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 51,240 Value ($000) $3 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 45,698 Value ($000) $2 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 42,687 Value ($000) $2 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 43,952 Value ($000) $2 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 52,158 Value ($000) $2 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 54,045 Value ($000) $3 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 49,928 Value ($000) $3 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 30,043 Value ($000) $1 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 35,076 Value ($000) $1,669 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 49,250 Value ($000) $2,916 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 41,682 Value ($000) $2,989 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 35,040 Value ($000) $2,512 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 25,614 Value ($000) $1,576 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 41,234 Value ($000) $2,683 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 36,737 Value ($000) $2,297 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 37,317 Value ($000) $2,017 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 28,805 Value ($000) $1,196 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 26,413 Value ($000) $1,089 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 23,757 Value ($000) $965 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 41,409 Value ($000) $2,339 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 26,239 Value ($000) $1,492 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 26,311 Value ($000) $1,430 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 22,420 Value ($000) $1,195 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 22,931 Value ($000) $1,143 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 18,776 Value ($000) $1,120 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 12,734 Value ($000) $729 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 23,104 Value ($000) $1,426 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 21,720 Value ($000) $1,402 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 20,050 Value ($000) $1,288 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 19,257 Value ($000) $1,158 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 18,282 Value ($000) $1,071 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 21,874 Value ($000) $1,218 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 22,113 Value ($000) $1,172 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 20,262 Value ($000) $993 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 12,898 Value ($000) $630 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 10,996 Value ($000) $445 Avg Close $26.88 Range $23.98 - $28.86
Q4 2014
Shares 23,687 Value ($000) $1,352 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 27,380 Value ($000) $1,693 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 91,684 Value ($000) $6,106 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 94,692 Value ($000) $5,494 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 100,614 Value ($000) $6,293 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 100,489 Value ($000) $5,759 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 83,911 Value ($000) $4,493 Avg Close $30.35 Range $28.05 - $31.89