BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 9,857,887 Value ($000) $730,958 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 9,800,305 Value ($000) $635,730 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 6,792,898 Value ($000) $376,222 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 7,474,945 Value ($000) $355,127 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 10,259,279 Value ($000) $551,766 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 10,074,518 Value ($000) $550,729 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 9,833,715 Value ($000) $449,547 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 9,903,612 Value ($000) $512,412 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 8,693,115 Value ($000) $424,515 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 8,194,388 Value ($000) $368,423 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 7,879,445 Value ($000) $394,508 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 7,998,583 Value ($000) $402,467 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 8,213,436 Value ($000) $402,501 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 9,175,039 Value ($000) $438,238 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 12,336,313 Value ($000) $730,017 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 9,593,755 Value ($000) $688,367 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 8,978,165 Value ($000) $635,159 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 7,367,222 Value ($000) $450,355 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 7,538,522 Value ($000) $489,792 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 8,886,205 Value ($000) $555,484 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 7,218,680 Value ($000) $389,271 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 6,675,205 Value ($000) $277,101 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 6,579,126 Value ($000) $271,408 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 5,732,567 Value ($000) $233,248 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 6,843,377 Value ($000) $387,121 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 7,356,996 Value ($000) $417,933 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 6,682,449 Value ($000) $358,937 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 6,505,579 Value ($000) $346,319 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 7,585,259 Value ($000) $378,201 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 8,209,322 Value ($000) $488,943 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 8,158,574 Value ($000) $462,050 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 8,869,415 Value ($000) $545,507 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 9,489,022 Value ($000) $614,936 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 12,584,409 Value ($000) $806,732 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 12,482,899 Value ($000) $750,050 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 11,648,062 Value ($000) $680,285 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 11,587,354 Value ($000) $645,171 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 12,003,336 Value ($000) $637,220 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 11,725,636 Value ($000) $571,535 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 11,798,885 Value ($000) $578,282 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 12,083,596 Value ($000) $489,724 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 11,589,337 Value ($000) $510,111 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 11,331,207 Value ($000) $586,612 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 11,524,462 Value ($000) $578,596 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 11,925,448 Value ($000) $682,568 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 12,961,527 Value ($000) $801,888 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 13,031,340 Value ($000) $868,847 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 12,312,078 Value ($000) $713,930 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 12,035,185 Value ($000) $752,161 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 11,938,937 Value ($000) $685,073 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 11,865,238 Value ($000) $634,909 Avg Close $30.35 Range $28.05 - $31.89