BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 2,303,450 Value ($000) $170,110 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 2,665,849 Value ($000) $172,416 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 3,062,126 Value ($000) $168,984 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 466,940 Value ($000) $22,136 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 458,933 Value ($000) $24,632 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 474,800 Value ($000) $25,899 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 474,800 Value ($000) $21,714 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 432,400 Value ($000) $22,389 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 432,400 Value ($000) $21,151 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 432,400 Value ($000) $19,471 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 946,400 Value ($000) $47,404 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 946,400 Value ($000) $47,601 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 946,400 Value ($000) $46,337 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 1,517,000 Value ($000) $72,535 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 1,517,000 Value ($000) $89,589 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 2,057,548 Value ($000) $147,597 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 4,021,648 Value ($000) $285,111 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 4,021,648 Value ($000) $247,486 Avg Close $49.42 Range $46.68 - $51.34
Q1 2021
Shares 4,021,648 Value ($000) $251,567 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 4,673,548 Value ($000) $252,386 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 6,153,748 Value ($000) $254,857 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 2,203,574 Value ($000) $90,893 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 1,192,098 Value ($000) $48,133 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 5,240,263 Value ($000) $296,413 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 5,521,093 Value ($000) $313,793 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 5,530,187 Value ($000) $301,721 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 5,530,187 Value ($000) $305,152 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 5,791,446 Value ($000) $288,555 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 7,131,245 Value ($000) $424,752 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 6,920,196 Value ($000) $391,607 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 5,760,551 Value ($000) $354,592 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 5,469,179 Value ($000) $354,092 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 3,751,280 Value ($000) $240,557 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 3,406,680 Value ($000) $204,632 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 3,235,880 Value ($000) $188,769 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 2,722,950 Value ($000) $151,797 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 2,691,620 Value ($000) $142,379 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 2,675,000 Value ($000) $130,403 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 4,509,000 Value ($000) $221,258 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 3,519,200 Value ($000) $141,797 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 3,142,600 Value ($000) $137,897 Avg Close $27.68 Range $23.52 - $30.36