BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 194,838 Value ($000) $14,358 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 209,951 Value ($000) $13,573 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 199,580 Value ($000) $11,031 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 239,206 Value ($000) $11,307 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 184,492 Value ($000) $9,911 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 137,769 Value ($000) $7,507 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 125,352 Value ($000) $5,731 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 48,394 Value ($000) $2,504 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 18,175 Value ($000) $886 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 1 Value ($000) $0 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 1 Value ($000) $0 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 1 Value ($000) $0 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 48,753 Value ($000) $2,388 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 69,961 Value ($000) $3,355 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 27,914 Value ($000) $1,644 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 58,963 Value ($000) $4,230 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 204,263 Value ($000) $14,483 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 180,261 Value ($000) $11,093 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 137,052 Value ($000) $8,924 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 45,468 Value ($000) $2,846 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 30,683 Value ($000) $1,658 Avg Close $36.13 Range $30.72 - $41.55

Q1 2020

Shares 10,225 Value ($000) $413 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 27,621 Value ($000) $1,562 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 23,877 Value ($000) $1,357 Avg Close $38.07 Range $35.70 - $41.01

Q1 2019

Shares 30,623 Value ($000) $1,634 Avg Close $37.90 Range $34.15 - $39.85

Q2 2018

Shares 36,524 Value ($000) $2,118 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 22,726 Value ($000) $1,402 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 11,222 Value ($000) $910 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 16,323 Value ($000) $1,047 Avg Close $40.31 Range $38.62 - $42.10

Q1 2017

Shares 25,570 Value ($000) $1,491 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 37,946 Value ($000) $2,116 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 19,580 Value ($000) $1,036 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 16,144 Value ($000) $791 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 41,489 Value ($000) $2,036 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 107,170 Value ($000) $4,318 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 10,484 Value ($000) $460 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 17,834 Value ($000) $921 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 29,063 Value ($000) $1,458 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 28,318 Value ($000) $1,621 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 54,181 Value ($000) $3,358 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 23,256 Value ($000) $1,553 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 25,254 Value ($000) $1,465 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 113,783 Value ($000) $7,114 Avg Close $33.10 Range $31.01 - $34.83

Q2 2013

Shares 67,571 Value ($000) $3,601 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,838	$14,358	$67.98	$62.98 - $74.53
Q3 2025	209,951	$13,573	$58.93	$54.29 - $65.19
Q2 2025	199,580	$11,031	$50.16	$43.45 - $54.60
Q1 2025	239,206	$11,307	$48.65	$45.20 - $51.91
Q4 2024	184,492	$9,911	$51.65	$49.12 - $54.61
Q3 2024	137,769	$7,507	$45.71	$41.19 - $51.98
Q2 2024	125,352	$5,731	$43.93	$41.80 - $47.30
Q1 2024	48,394	$2,504	$43.77	$41.19 - $47.46
Q4 2023	18,175	$886	$39.53	$35.74 - $43.92
Q3 2023	1	$0	$42.30	$39.94 - $45.34
Q2 2023	1	$0	$43.08	$41.56 - $44.99
Q1 2023	1	$0	$43.88	$39.65 - $47.82
Q4 2022	48,753	$2,388	$41.52	$38.11 - $45.05
Q3 2022	69,961	$3,355	$47.37	$39.40 - $52.84
Q2 2022	27,914	$1,644	$53.04	$47.36 - $58.85
Q1 2022	58,963	$4,230	$58.64	$55.15 - $60.52
Q4 2021	204,263	$14,483	$52.85	$48.30 - $58.18
Q3 2021	180,261	$11,093	$49.42	$46.68 - $51.34
Q2 2021	137,052	$8,924	$50.54	$47.29 - $53.16
Q1 2021	45,468	$2,846	$44.79	$40.76 - $49.74
Q4 2020	30,683	$1,658	$36.13	$30.72 - $41.55
Q1 2020	10,225	$413	$36.70	$23.19 - $41.10
Q4 2019	27,621	$1,562	$40.76	$39.32 - $41.76
Q3 2019	23,877	$1,357	$38.07	$35.70 - $41.01
Q1 2019	30,623	$1,634	$37.90	$34.15 - $39.85
Q2 2018	36,524	$2,118	$40.25	$37.68 - $42.27
Q1 2018	22,726	$1,402	$41.93	$39.44 - $44.16
Q4 2017	11,222	$910	$42.41	$41.40 - $43.73
Q3 2017	16,323	$1,047	$40.31	$38.62 - $42.10
Q1 2017	25,570	$1,491	$37.78	$35.52 - $40.00
Q4 2016	37,946	$2,116	$34.36	$32.26 - $37.14
Q3 2016	19,580	$1,036	$32.24	$29.86 - $34.37
Q2 2016	16,144	$791	$30.62	$28.57 - $32.77
Q1 2016	41,489	$2,036	$25.50	$21.33 - $30.24
Q4 2015	107,170	$4,318	$26.88	$23.98 - $28.86
Q3 2015	10,484	$460	$27.68	$23.52 - $30.36
Q2 2015	17,834	$921	$31.00	$28.61 - $32.73
Q1 2015	29,063	$1,458	$29.69	$27.41 - $32.56
Q4 2014	28,318	$1,621	$33.88	$30.88 - $35.73
Q3 2014	54,181	$3,358	$37.52	$34.55 - $38.77
Q2 2014	23,256	$1,553	$34.79	$32.47 - $38.04
Q1 2014	25,254	$1,465	$31.90	$29.87 - $34.42
Q4 2013	113,783	$7,114	$33.10	$31.01 - $34.83
Q2 2013	67,571	$3,601	$30.35	$28.05 - $31.89