BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 124,552 Value ($000) $9,202 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 128,652 Value ($000) $8,317 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 129,381 Value ($000) $7,145 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 139,249 Value ($000) $6,667 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 145,249 Value ($000) $7,797 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 153,849 Value ($000) $8,390 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 142,549 Value ($000) $6,518 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 143,849 Value ($000) $7,455 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 135,619 Value ($000) $6,637 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 138,419 Value ($000) $6,235 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 173,562 Value ($000) $8,690 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 144,110 Value ($000) $7,249 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 144,110 Value ($000) $7,054 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 258,597 Value ($000) $12,339 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 149,110 Value ($000) $8,803 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 591,250 Value ($000) $42,420 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 591,005 Value ($000) $41,906 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 443,545 Value ($000) $27,296 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 463,233 Value ($000) $30,164 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 285,398 Value ($000) $17,872 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 277,626 Value ($000) $14,992 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 276,314 Value ($000) $11,438 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 339,757 Value ($000) $13,989 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 277,050 Value ($000) $11,149 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 341,785 Value ($000) $19,321 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 749,299 Value ($000) $42,599 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 731,488 Value ($000) $39,368 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 740,696 Value ($000) $39,441 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 831,429 Value ($000) $41,415 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 2,235,862 Value ($000) $133,185 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 2,322,082 Value ($000) $131,411 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 2,245,395 Value ($000) $138,242 Avg Close $41.93 Range $39.44 - $44.16