BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q3 2025
Shares 409,629 Value ($000) $26,487 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 409,629 Value ($000) $22,647 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 409,629 Value ($000) $19,422 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 409,629 Value ($000) $21,997 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 413,029 Value ($000) $22,504 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 423,391 Value ($000) $19,368 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 423,391 Value ($000) $1 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 419,191 Value ($000) $20 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 414,019 Value ($000) $19 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 398,676 Value ($000) $20 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 396,900 Value ($000) $20 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 407,700 Value ($000) $20 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 403,800 Value ($000) $19,206 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 143,000 Value ($000) $8,463 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 141,400 Value ($000) $10,134 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 144,200 Value ($000) $10,208 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 142,000 Value ($000) $8,740 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 140,200 Value ($000) $9,118 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 141,900 Value ($000) $8,877 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 146,800 Value ($000) $7,935 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 146,800 Value ($000) $6,099 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 146,800 Value ($000) $6,075 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 148,480 Value ($000) $6,063 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 142,880 Value ($000) $8,076 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 144,780 Value ($000) $8,223 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 279,480 Value ($000) $15,017 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 278,980 Value ($000) $14,851 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 365,170 Value ($000) $18,202 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 227,485 Value ($000) $13,836 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 208,575 Value ($000) $11,810 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 204,305 Value ($000) $12,585 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 184,905 Value ($000) $11,933 Avg Close $42.41 Range $41.40 - $43.73
Q3 2016
Shares 82,229 Value ($000) $4,357 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 74,484 Value ($000) $3,650 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 126,884 Value ($000) $6,201 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 160,084 Value ($000) $6,475 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 238,984 Value ($000) $10,774 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 135,644 Value ($000) $7,013 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 139,099 Value ($000) $6,966 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 92,299 Value ($000) $5,274 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 26,372 Value ($000) $1,628 Avg Close $37.52 Range $34.55 - $38.77