BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 12,259,989 Value ($000) $923,232 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 11,460,515 Value ($000) $754,095 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 10,088,450 Value ($000) $564,941 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 8,403,940 Value ($000) $405,615 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 7,433,171 Value ($000) $406,103 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 5,640,471 Value ($000) $310,817 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 5,115,975 Value ($000) $236,560 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 4,838,890 Value ($000) $251,992 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 4,612,979 Value ($000) $225,827 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 4,389,718 Value ($000) $198,149 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 4,232,569 Value ($000) $212,869 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 3,993,499 Value ($000) $202,519 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 3,881,284 Value ($000) $191 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 3,904,716 Value ($000) $187,466 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 3,646,973 Value ($000) $216,896 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 3,509,174 Value ($000) $251,848 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 3,346,098 Value ($000) $236,732 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 3,136,839 Value ($000) $192,691 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 2,778,477 Value ($000) $180,420 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 2,499,935 Value ($000) $156,147 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 2,292,797 Value ($000) $123,989 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 2,196,746 Value ($000) $91,938 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 2,123,742 Value ($000) $88,746 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 1,932,003 Value ($000) $79,847 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 1,776,365 Value ($000) $100,843 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 1,553,867 Value ($000) $88,963 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 16,513 Value ($000) $918 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 13,472 Value ($000) $717 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 13,675 Value ($000) $681 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 14,352 Value ($000) $855 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 14,313 Value ($000) $818 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 955,559 Value ($000) $58,303 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 12,608 Value ($000) $813 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 12,608 Value ($000) $810 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 12,090 Value ($000) $726 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 11,329 Value ($000) $663 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 11,578 Value ($000) $644 Avg Close $34.36 Range $32.26 - $37.14
Q3 2014
Shares 3,701 Value ($000) $228 Avg Close $37.52 Range $34.55 - $38.77