BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2025
Shares 470 Value ($000) $48 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 470 Value ($000) $42 Avg Close $58.93 Range $54.29 - $65.19
Q1 2025
Shares 461 Value ($000) $31 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 457 Value ($000) $34 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 1,190 Value ($000) $88 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 1,391 Value ($000) $90 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 1,357 Value ($000) $95 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 1,340 Value ($000) $86 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 1,322 Value ($000) $80 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 1,197 Value ($000) $60 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 1,184 Value ($000) $60 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 1,172 Value ($000) $0 Avg Close $41.52 Range $38.11 - $45.05
Q2 2020
Shares 259 Value ($000) $15 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 259 Value ($000) $15 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 259 Value ($000) $19 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 259 Value ($000) $19 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 257 Value ($000) $18 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 254 Value ($000) $18 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 252 Value ($000) $17 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 250 Value ($000) $19 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 284 Value ($000) $21 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 282 Value ($000) $22 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 280 Value ($000) $23 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 279 Value ($000) $22 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 7 Value ($000) $1 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 7 Value ($000) $1 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 7 Value ($000) $1 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 7 Value ($000) $0 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 929 Value ($000) $59 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 922 Value ($000) $59 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 914 Value ($000) $51 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 907 Value ($000) $53 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 900 Value ($000) $58 Avg Close $31.00 Range $28.61 - $32.73