BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q4 2025
Shares 496,719 Value ($000) $36,652 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 496,676 Value ($000) $32,123 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 463,140 Value ($000) $25,558 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 465,407 Value ($000) $22,063 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 481,235 Value ($000) $25,828 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 454,367 Value ($000) $24,784 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 461,767 Value ($000) $21,118 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 479,088 Value ($000) $24,807 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 482,270 Value ($000) $23,590 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 494,619 Value ($000) $22,272 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 526,777 Value ($000) $26,386 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 538,077 Value ($000) $27,064 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 541,585 Value ($000) $26,517 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 552,840 Value ($000) $26,435 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 753,949 Value ($000) $44,526 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 1,143,761 Value ($000) $82,047 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 1,214,866 Value ($000) $86,127 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 1,316,885 Value ($000) $81,039 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 1,385,612 Value ($000) $90,211 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 1,385,380 Value ($000) $108,919 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 1,442,783 Value ($000) $77,915 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 2,558,822 Value ($000) $105,973 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 3,910,406 Value ($000) $161,297 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 4,347,141 Value ($000) $175,523 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 4,572,339 Value ($000) $258,632 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 4,961,460 Value ($000) $281,986 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 5,177,165 Value ($000) $278,677 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 5,695,944 Value ($000) $303,528 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 6,290,744 Value ($000) $313,432 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 6,449,886 Value ($000) $384,152 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 6,759,465 Value ($000) $382,815 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 6,703,855 Value ($000) $412,313 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 7,259,276 Value ($000) $470,721 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 7,412,100 Value ($000) $475,157 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 7,137,734 Value ($000) $428,880 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 7,311,847 Value ($000) $427,038 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 8,107,584 Value ($000) $451,421 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 8,734,853 Value ($000) $462,947 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 8,265,261 Value ($000) $402,240 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 7,560,396 Value ($000) $369,947 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 8,103,571 Value ($000) $327,715 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 8,166,001 Value ($000) $358,672 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 7,996,700 Value ($000) $413,297 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 7,651,110 Value ($000) $383,310 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 7,634,172 Value ($000) $436,361 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 8,067,812 Value ($000) $498,624 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 8,209,282 Value ($000) $547,029 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 8,220,537 Value ($000) $476,215 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 8,462,826 Value ($000) $528,569 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 7,878,946 Value ($000) $451,976 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 7,642,142 Value ($000) $408,715 Avg Close $30.35 Range $28.05 - $31.89