BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 152,558 Value ($000) $13,662 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 237,720 Value ($000) $18,533 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 265,920 Value ($000) $21,439 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 243,512 Value ($000) $19,145 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 102,730 Value ($000) $7,068 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 85,537 Value ($000) $4,797 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 83,326 Value ($000) $4,682 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 48,333 Value ($000) $2,673 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 83,381 Value ($000) $6,116 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 82,345 Value ($000) $6,279 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 228,363 Value ($000) $16,063 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 207,592 Value ($000) $14,768 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 204,523 Value ($000) $13,918 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 657,215 Value ($000) $50,599 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 499,082 Value ($000) $37,461 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 321,346 Value ($000) $25,502 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 288,846 Value ($000) $23,431 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 178,816 Value ($000) $14,320 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 75,510 Value ($000) $5,919 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 124,079 Value ($000) $9,851 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 117,664 Value ($000) $8,796 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 120,925 Value ($000) $8,407 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 106,071 Value ($000) $6,715 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 119,174 Value ($000) $7,573 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 311,422 Value ($000) $17,430 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 268,721 Value ($000) $15,808 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 253,209 Value ($000) $16,370 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 243,953 Value ($000) $15,204 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 223,724 Value ($000) $14,835 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 208,760 Value ($000) $12,939,740 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 79,784 Value ($000) $5,321,662 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 336,062 Value ($000) $19,494,519 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 257,376 Value ($000) $16,087,026 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 229,110 Value ($000) $13,150,588 Avg Close $30.50 Range $28.25 - $31.81