BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 19,250 Value ($000) $1,419 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 18,834 Value ($000) $1,218 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 18,834 Value ($000) $1,041 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 18,834 Value ($000) $893 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 18,775 Value ($000) $1,009 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 18,775 Value ($000) $1,023 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 18,775 Value ($000) $858 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 18,707 Value ($000) $969 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 5,604 Value ($000) $273 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 17,971 Value ($000) $819 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 17,971 Value ($000) $899 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 10,998 Value ($000) $554 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 10,819 Value ($000) $530 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 18,663 Value ($000) $888 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 18,363 Value ($000) $1,087 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 63,777 Value ($000) $4,574 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 17,727 Value ($000) $1,271 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 17,727 Value ($000) $1,091 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 20,272 Value ($000) $1,319 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 18,395 Value ($000) $1,151 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 18,346 Value ($000) $991 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 18,496 Value ($000) $768 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 22,777 Value ($000) $939 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 22,777 Value ($000) $925 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 12,780 Value ($000) $722 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 20,947 Value ($000) $1,191 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 20,042 Value ($000) $1,089 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 20,179 Value ($000) $1,075 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 20,375 Value ($000) $1,016 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 20,305 Value ($000) $1,211 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 20,751 Value ($000) $1,188 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 241,171 Value ($000) $14,880 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 268,418 Value ($000) $17,322 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 278,424 Value ($000) $17,889 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 281,830 Value ($000) $16,947 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 346,932 Value ($000) $20,368 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 347,571 Value ($000) $19,352 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 315,684 Value ($000) $16,728 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 286,695 Value ($000) $14,051 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 92,514 Value ($000) $4,520 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 26,714 Value ($000) $1,080 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 27,212 Value ($000) $1,199 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 28,052 Value ($000) $1,448 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 28,247 Value ($000) $1,419 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 175,199 Value ($000) $10,000 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 169,248 Value ($000) $10,468 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 165,992 Value ($000) $11,055 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 182,886 Value ($000) $10,611 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 237,107 Value ($000) $14,831 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 229,940 Value ($000) $13,177 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 229,838 Value ($000) $12,308 Avg Close $30.35 Range $28.05 - $31.89