BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 2,700 Value ($000) $0 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 2,700 Value ($000) $0 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 2,700 Value ($000) $0 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 2,700 Value ($000) $0 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 3,700 Value ($000) $0 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 3,300 Value ($000) $0 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 3,300 Value ($000) $0 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 3,300 Value ($000) $0 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 3,300 Value ($000) $0 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 3,300 Value ($000) $0 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 3,300 Value ($000) $0 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 3,300 Value ($000) $0 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 3,300 Value ($000) $0 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 2,600 Value ($000) $124 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 2,600 Value ($000) $154 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 22,200 Value ($000) $1,592 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 41,600 Value ($000) $2,982 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 41,600 Value ($000) $2,559 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 41,600 Value ($000) $2,706 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 1,700 Value ($000) $106 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 1,700 Value ($000) $91 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 1,700 Value ($000) $70 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 1,700 Value ($000) $70 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 1,700 Value ($000) $69 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 4,000 Value ($000) $225 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 4,000 Value ($000) $227 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 4,000 Value ($000) $217 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 4,100 Value ($000) $218 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 4,200 Value ($000) $209 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 4,200 Value ($000) $250 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 5,000 Value ($000) $286 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 5,000 Value ($000) $308 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 5,000 Value ($000) $322 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 5,000 Value ($000) $321 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 5,000 Value ($000) $300 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 12,600 Value ($000) $737 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 10,800 Value ($000) $601 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 17,000 Value ($000) $900 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 17,000 Value ($000) $833 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 17,000 Value ($000) $830 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 21,700 Value ($000) $877 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 21,700 Value ($000) $956 Avg Close $27.68 Range $23.52 - $30.36