BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 2,960,899 Value ($000) $222,436 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 3,058,725 Value ($000) $205,449 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 4,728,837 Value ($000) $285,228 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 4,233,040 Value ($000) $241,883 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 4,222,393 Value ($000) $266,742 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 4,324,301 Value ($000) $275,769 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 4,641,648 Value ($000) $254,830 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 5,052,209 Value ($000) $306,727 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 4,824,450 Value ($000) $278,613 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 4,779,352 Value ($000) $262,269 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 3,937,586 Value ($000) $234,476 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 4,044,338 Value ($000) $247,384 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 4,239,021 Value ($000) $253,253 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 4,018,633 Value ($000) $242,362 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 3,569,496 Value ($000) $247,067 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 3,259,116 Value ($000) $271,894 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 892,428 Value ($000) $65,710 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 2,764,595 Value ($000) $201,150 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 752,642 Value ($000) $48,974 Avg Close $50.54 Range $47.29 - $53.16