BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 64,518 Value ($000) $5 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 72,197 Value ($000) $5 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 92,641 Value ($000) $5 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 103,414 Value ($000) $5 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 42,088 Value ($000) $2 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 40,714 Value ($000) $2 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 40,714 Value ($000) $2 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 40,714 Value ($000) $2 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 14,678 Value ($000) $1 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 15,203 Value ($000) $1 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 14,689 Value ($000) $1 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 14,519 Value ($000) $1 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 14,519 Value ($000) $1 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 14,905 Value ($000) $713 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 14,854 Value ($000) $878 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 15,139 Value ($000) $1,086 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 11,584 Value ($000) $820 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 8,584 Value ($000) $529 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 8,534 Value ($000) $555 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 8,659 Value ($000) $541 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 8,799 Value ($000) $475 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 8,799 Value ($000) $365 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 28,564 Value ($000) $1,531 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 6,043 Value ($000) $245 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 291,483 Value ($000) $16,480 Avg Close $40.76 Range $39.32 - $41.76
Q4 2017
Shares 109 Value ($000) $7 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 109 Value ($000) $7 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 159 Value ($000) $10 Avg Close $36.81 Range $34.59 - $39.40
Q4 2013
Shares 2,000 Value ($000) $125 Avg Close $33.10 Range $31.01 - $34.83