BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 707,477 Value ($000) $52 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 844,191 Value ($000) $55 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 803,125 Value ($000) $44 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 1,018,164 Value ($000) $48 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 1,014,087 Value ($000) $54 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 946,512 Value ($000) $52 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 967,734 Value ($000) $44 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 945,632 Value ($000) $49 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 884,329 Value ($000) $43 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 856,103 Value ($000) $39 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 860,532 Value ($000) $43 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 837,474 Value ($000) $42 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 825,909 Value ($000) $41 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 882,973 Value ($000) $42,166 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 920,263 Value ($000) $54,370 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 952,339 Value ($000) $72,406 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 971,982 Value ($000) $68,668 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 964,627 Value ($000) $59,739 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 970,055 Value ($000) $63,128 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 931,724 Value ($000) $57,867 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 10,340,963 Value ($000) $559,589 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 10,280,085 Value ($000) $427,217 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 12,621,512 Value ($000) $520,226 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 13,188,087 Value ($000) $539,111 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 11,896,681 Value ($000) $665,793 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 12,263,078 Value ($000) $698,968 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 12,677,249 Value ($000) $680,426 Avg Close $37.41 Range $35.41 - $38.74
Q4 2018
Shares 14,136,367 Value ($000) $705,193 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 14,097,135 Value ($000) $841,305 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 13,977,544 Value ($000) $794,079 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 13,876,438 Value ($000) $853,481 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 13,594,580 Value ($000) $875,400 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 13,611,106 Value ($000) $873,039 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 12,697,292 Value ($000) $761,706 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 12,763,028 Value ($000) $746,324 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 12,563,578 Value ($000) $701,061 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 12,580,462 Value ($000) $667,396 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 12,247,589 Value ($000) $596,201 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 12,703,832 Value ($000) $620,363 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 12,546,454 Value ($000) $508,639 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 12,370,911 Value ($000) $543,071 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 13,423,569 Value ($000) $692,262 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 13,482,886 Value ($000) $674,591 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 13,884,018 Value ($000) $793,646 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 13,923,811 Value ($000) $861,314 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 14,290,656 Value ($000) $949,809 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 14,132,336 Value ($000) $815,240 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 15,109,768 Value ($000) $946,621 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 15,103,280 Value ($000) $865,065 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 13,864,317 Value ($000) $742,256 Avg Close $30.35 Range $28.05 - $31.89