BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 1,153,861 Value ($000) $85,253 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 1,094,741 Value ($000) $70,771 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 1,096,397 Value ($000) $60,672 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 1,092,736 Value ($000) $51,824 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 883,511 Value ($000) $47,391 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 187,992 Value ($000) $10,242 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 182,117 Value ($000) $8,332 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 196,387 Value ($000) $10,163 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 174,787 Value ($000) $8,512 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 157,487 Value ($000) $7,054 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 70,067 Value ($000) $3,506 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 245,422 Value ($000) $12,350 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 257,192 Value ($000) $12,591 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 170,057 Value ($000) $8,076 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 458,549 Value ($000) $27,131 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 325,714 Value ($000) $23,330 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 348,247 Value ($000) $24,685 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 280,284 Value ($000) $17,233 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 299,879 Value ($000) $19,496 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 295,909 Value ($000) $18,518 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 223,232 Value ($000) $12,058 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 59,792 Value ($000) $2,484 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 342,767 Value ($000) $14,181 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 197,687 Value ($000) $8,078 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 197,152 Value ($000) $11,109 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 226,552 Value ($000) $12,874 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 175,162 Value ($000) $9,398 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 196,115 Value ($000) $10,458 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 307,785 Value ($000) $15,358 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 248,385 Value ($000) $14,810 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 349,560 Value ($000) $19,802 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 379,440 Value ($000) $23,369 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 256,190 Value ($000) $16,508 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 254,750 Value ($000) $16,385 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 245,560 Value ($000) $14,776 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 247,580 Value ($000) $14,457 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 300,650 Value ($000) $167,193 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 135,670 Value ($000) $7,183 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 108,450 Value ($000) $5,309 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 97,450 Value ($000) $4,758 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 42,400 Value ($000) $1,707 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 65,020 Value ($000) $2,870 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 86,510 Value ($000) $4,467 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 86,970 Value ($000) $4,359 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 117,870 Value ($000) $6,727 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 120,090 Value ($000) $7,428 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 130,590 Value ($000) $8,706 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 137,810 Value ($000) $7,985 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 139,260 Value ($000) $8,711 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 132,260 Value ($000) $7,564 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 141,010 Value ($000) $7,542 Avg Close $30.35 Range $28.05 - $31.89