BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Beutel, Goodman & Co Ltd.'s Holding History (CIK: 0001361974)

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

Q4 2025
Shares 243,554 Value ($000) $18 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 244,854 Value ($000) $16 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 171,637 Value ($000) $9 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 2,312,498 Value ($000) $110 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 6,492,912 Value ($000) $348 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 7,203,551 Value ($000) $393 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 7,361,945 Value ($000) $337 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 7,497,905 Value ($000) $388 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 3,456,839 Value ($000) $169 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 3,462,720 Value ($000) $156 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 3,431,505 Value ($000) $172 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 3,415,747 Value ($000) $172 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 3,433,624 Value ($000) $168 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 1,728,201 Value ($000) $82,835 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 1,750,308 Value ($000) $103,415 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 1,795,362 Value ($000) $128,732 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 1,851,032 Value ($000) $130,746 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 1,870,532 Value ($000) $115,202 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 1,903,241 Value ($000) $123,323 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 2,004,850 Value ($000) $125,344 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 3,142,491 Value ($000) $169,820 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 3,247,815 Value ($000) $134,816 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 4,852,364 Value ($000) $200,111 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 12,178,395 Value ($000) $494,442 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 12,664,730 Value ($000) $715,430 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 12,681,695 Value ($000) $720,399 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 12,195,060 Value ($000) $655,015 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 12,373,190 Value ($000) $658,676 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 12,377,538 Value ($000) $617,149 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 12,421,642 Value ($000) $739,825 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 12,760,176 Value ($000) $722,657 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 15,376,980 Value ($000) $945,748 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 15,551,165 Value ($000) $1,007,798 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 15,615,820 Value ($000) $1,001,062 Avg Close $40.31 Range $38.62 - $42.10
Q4 2016
Shares 15,498,580 Value ($000) $862,943 Avg Close $34.36 Range $32.26 - $37.14