BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 10,770,460 Value ($000) $794,372 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 8,769,838 Value ($000) $566,949 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 7,646,549 Value ($000) $423,098 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 8,364,411 Value ($000) $396,650 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 3,469,657 Value ($000) $186,078 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 3,882,059 Value ($000) $211,754 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 3,954,624 Value ($000) $180,860 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 4,004,496 Value ($000) $207,349 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 3,727,278 Value ($000) $182,322 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 3,402,328 Value ($000) $153,205 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 3,462,820 Value ($000) $173,448 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 8,591,300 Value ($000) $432,120 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 15,710,820 Value ($000) $769,221 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 13,297,820 Value ($000) $635,833 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 7,823,100 Value ($000) $462,005 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 2,494,100 Value ($000) $178,913 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 2,550,000 Value ($000) $180,780 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 6,229,000 Value ($000) $383,323 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 1,655,000 Value ($000) $107,749 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 2,237,000 Value ($000) $139,932 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 4,010,000 Value ($000) $216,553 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 2,752,982 Value ($000) $114,015 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 5,759,000 Value ($000) $237,548 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 4,000,264 Value ($000) $161,517 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 4,000,264 Value ($000) $226,273 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 2,541,120 Value ($000) $144,425 Avg Close $38.07 Range $35.70 - $41.01
Q1 2019
Shares 1,000,000 Value ($000) $53,250 Avg Close $37.90 Range $34.15 - $39.85
Q3 2018
Shares 5 Value ($000) $0 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 644,605 Value ($000) $36,478 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 1,183,691 Value ($000) $72,862 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 683,474 Value ($000) $44,250 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 1,948,274 Value ($000) $124,936 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 2,312,474 Value ($000) $138,905 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 260,600 Value ($000) $15,202 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 146,990 Value ($000) $8,194 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 14,090 Value ($000) $745 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 14,090 Value ($000) $687 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 14,064 Value ($000) $690 Avg Close $25.50 Range $21.33 - $30.24
Q3 2015
Shares 550,968 Value ($000) $24,177 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 39,368 Value ($000) $2,033 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 68 Value ($000) $3 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 413,868 Value ($000) $23,694 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 1,259 Value ($000) $78 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 48,159 Value ($000) $3,216 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 35,226 Value ($000) $2,044 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 1,274,342 Value ($000) $79,675 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 1,399,402 Value ($000) $80,324 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 1,029,871 Value ($000) $54,883 Avg Close $30.35 Range $28.05 - $31.89