BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 603,656 Value ($000) $44,580 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 591,034 Value ($000) $38,226 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 623,144 Value ($000) $34,388 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 576,194 Value ($000) $27,315 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 606,233 Value ($000) $32,537 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 747,863 Value ($000) $40,793 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 531,492 Value ($000) $24,307 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 470,285 Value ($000) $24,351 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 433,078 Value ($000) $21,184 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 415,181 Value ($000) $18,695 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 702,607 Value ($000) $35,193 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 698,146 Value ($000) $35,115 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 741,962 Value ($000) $36,327 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 1,198,771 Value ($000) $57,319 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 1,293,572 Value ($000) $76,394 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 1,155,770 Value ($000) $82,909 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 600,234 Value ($000) $41,904 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 637,292 Value ($000) $39,218 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 562,975 Value ($000) $37,037 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 552,769 Value ($000) $34,577 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 315,778 Value ($000) $17,053 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 309,391 Value ($000) $12,813 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 266,674 Value ($000) $11,090 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 442,264 Value ($000) $17,857 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 508,062 Value ($000) $28,738 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 405,660 Value ($000) $23,056 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 256,419 Value ($000) $13,803 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 274,536 Value ($000) $14,619 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 264,809 Value ($000) $13,194 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 281,685 Value ($000) $16,778 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 310,159 Value ($000) $17,552 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 388,974 Value ($000) $23,938 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 496,880 Value ($000) $31,972 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 861,986 Value ($000) $55,276 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 754,716 Value ($000) $45,336 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 914,370 Value ($000) $53,341 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 799,396 Value ($000) $44,564 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 510,903 Value ($000) $27,025 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 479,260 Value ($000) $23,363 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 442,692 Value ($000) $21,723 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 350,688 Value ($000) $14,130 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 193,267 Value ($000) $8,481 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 186,884 Value ($000) $9,650 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 184,342 Value ($000) $9,249 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 162,316 Value ($000) $9,137 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 261,751 Value ($000) $14,750 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 269,081 Value ($000) $14,209 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 274,736 Value ($000) $12,490 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 249,193 Value ($000) $12,339 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 241,387 Value ($000) $11,357 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 232,695 Value ($000) $11,094 Avg Close $30.35 Range $28.05 - $31.89
Q1 2013
Shares 218,941 Value ($000) $12,738 Avg Close $31.19 Range $30.51 - $32.02
Q4 2012
Shares 186,464 Value ($000) $10,760 Avg Close — Range —
Q3 2012
Shares 177,217 Value ($000) $9,711 Avg Close — Range —
Q2 2012
Shares 116,949 Value ($000) $6,050 Avg Close — Range —
Q1 2012
Shares 99,128 Value ($000) $5,542 Avg Close — Range —
Q4 2011
Shares 121,498 Value ($000) $6,065 Avg Close — Range —