BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 21,294 Value ($000) $1,569 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 21,294 Value ($000) $1,377 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 22,144 Value ($000) $1,224 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 23,356 Value ($000) $1,108 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 24,024 Value ($000) $1,291 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 24,730 Value ($000) $1,348 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 25,339 Value ($000) $1,159 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 26,264 Value ($000) $1,360 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 26,656 Value ($000) $1,298 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 27,856 Value ($000) $1,270 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 28,645 Value ($000) $1,433 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 35,853 Value ($000) $1,806 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 37,678 Value ($000) $1,845 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 38,798 Value ($000) $1,846 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 37,542 Value ($000) $2,223 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 40,411 Value ($000) $2,898 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 42,607 Value ($000) $3,055 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 42,928 Value ($000) $2,641 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 43,021 Value ($000) $2,799 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 50,597 Value ($000) $3,165 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 50,872 Value ($000) $2,749 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 52,924 Value ($000) $2,197 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 62,873 Value ($000) $2,593 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 66,784 Value ($000) $2,711 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 70,654 Value ($000) $3,991 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 73,049 Value ($000) $4,153 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 77,817 Value ($000) $4,229 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 80,231 Value ($000) $4,275 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 82,558 Value ($000) $4,117 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 90,213 Value ($000) $5,379 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 95,319 Value ($000) $5,454 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 99,418 Value ($000) $6,134 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 103,011 Value ($000) $6,647 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 107,641 Value ($000) $6,916 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 113,931 Value ($000) $6,851 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 121,614 Value ($000) $7,123 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 123,461 Value ($000) $6,874 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 126,700 Value ($000) $6,714 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 135,393 Value ($000) $6,636 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 144,201 Value ($000) $7,046 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 156,331 Value ($000) $6,322 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 205,322 Value ($000) $9,051 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 239,700 Value ($000) $12,376 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 269,214 Value ($000) $13,523 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 298,031 Value ($000) $17,012 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 317,811 Value ($000) $19,657 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 332,797 Value ($000) $22,164 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 356,613 Value ($000) $20,691 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 392,890 Value ($000) $24,575 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 448,315 Value ($000) $25,693 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 656,144 Value ($000) $35,137 Avg Close $30.35 Range $28.05 - $31.89
Q1 2013
Shares 806,662 Value ($000) $47,005 Avg Close $31.19 Range $30.51 - $32.02
Q4 2012
Shares 1,039,128 Value ($000) $60,145 Avg Close — Range —