BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,046,439 Value ($000) $150,802 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 2,252,532 Value ($000) $145,626 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 2,297,775 Value ($000) $125,160 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 2,121,805 Value ($000) $100,637 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 2,218,646 Value ($000) $119,186 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 2,266,734 Value ($000) $123,514 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 2,309,567 Value ($000) $105,593 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 2,360,008 Value ($000) $122,201 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 2,389,790 Value ($000) $114,447 Avg Close $39.53 Range $35.74 - $43.92
Q3 2018
Shares 4,763 Value ($000) $284 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 4,873 Value ($000) $2,788 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 3,829 Value ($000) $236 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 2,928 Value ($000) $189 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 2,140 Value ($000) $136 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 2,700 Value ($000) $162 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 3,099 Value ($000) $182 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 3,117 Value ($000) $174 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 1,157 Value ($000) $61 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 413 Value ($000) $20 Avg Close $30.62 Range $28.57 - $32.77