BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 30,059 Value ($000) $2,220 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 13,079 Value ($000) $846 Avg Close $58.93 Range $54.29 - $65.19
Q1 2024
Shares 14,152 Value ($000) $733 Avg Close $43.77 Range $41.19 - $47.46
Q3 2023
Shares 4,464 Value ($000) $201 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 5,516 Value ($000) $276 Avg Close $43.08 Range $41.56 - $44.99
Q1 2022
Shares 3,167 Value ($000) $228 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 3,334 Value ($000) $227 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 3,628 Value ($000) $223 Avg Close $49.42 Range $46.68 - $51.34