BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 124,122 Value ($000) $9,166 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 127,329 Value ($000) $8,235 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 194,859 Value ($000) $10,753 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 200,726 Value ($000) $9,516 Avg Close $48.65 Range $45.20 - $51.91
Q3 2022
Shares 174,065 Value ($000) $8,323 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 175,864 Value ($000) $10,386 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 176,750 Value ($000) $12,679 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 203,209 Value ($000) $14,406 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 73,954 Value ($000) $4,551 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 12,741 Value ($000) $830 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 15,055 Value ($000) $942 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 96,735 Value ($000) $5,224 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 101,279 Value ($000) $4,194 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 104,179 Value ($000) $4,297 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 106,725 Value ($000) $4,309 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 116,516 Value ($000) $6,591 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 119,187 Value ($000) $6,774 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 113,286 Value ($000) $6,098 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 81,824 Value ($000) $4,357 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 83,575 Value ($000) $4,164 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 86,152 Value ($000) $5,131 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 88,843 Value ($000) $5,028 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 29,478 Value ($000) $1,815 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 4,276 Value ($000) $277 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 4,313 Value ($000) $277 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 7,640 Value ($000) $459 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 6,965 Value ($000) $406 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 20,141 Value ($000) $1,123 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 19,169 Value ($000) $1,014 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 19,169 Value ($000) $934 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 18,986 Value ($000) $932 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 16,896 Value ($000) $681 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 16,896 Value ($000) $741 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 20,881 Value ($000) $1,078 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 27,054 Value ($000) $1,357 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 29,569 Value ($000) $1,693 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 30,752 Value ($000) $1,906 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 18,723 Value ($000) $1,250 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 27,296 Value ($000) $1,583 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 28,516 Value ($000) $1,783 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 32,336 Value ($000) $1,856 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 52,342 Value ($000) $2,790 Avg Close $30.35 Range $28.05 - $31.89