BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,205,101 Value ($000) $88,804 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 1,283,871 Value ($000) $83,002 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 1,200,107 Value ($000) $66,330 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 1,155,791 Value ($000) $54,819 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 1,095,285 Value ($000) $58,839 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 1,017,465 Value ($000) $55,442 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 1,040,294 Value ($000) $47,562 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 1,059,591 Value ($000) $54,866 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 1,362,710 Value ($000) $66,350 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 1,421,255 Value ($000) $64,795 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 1,418,249 Value ($000) $70,969 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 1,385,624 Value ($000) $69,780 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 1,425,610 Value ($000) $69,826 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 1,401,780 Value ($000) $66,682 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 1,401,472 Value ($000) $82,981 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 1,332,438 Value ($000) $95,562 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 1,334,458 Value ($000) $95,667 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 1,371,772 Value ($000) $84,406 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 1,321,781 Value ($000) $86,008 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 1,385,869 Value ($000) $86,687 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 1,599,026 Value ($000) $86,412 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 1,620,299 Value ($000) $67,259 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 1,616,971 Value ($000) $66,684 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 1,589,605 Value ($000) $64,538 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 1,531,044 Value ($000) $86,488 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 2,162,671 Value ($000) $122,948 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 2,095,725 Value ($000) $113,902 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 2,062,133 Value ($000) $109,871 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 2,097,601 Value ($000) $104,608 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 2,017,049 Value ($000) $120,277 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 1,664,263 Value ($000) $95,229 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 1,740,282 Value ($000) $107,375 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 1,766,224 Value ($000) $113,975 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 1,730,975 Value ($000) $111,215 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 1,711,756 Value ($000) $102,928 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 1,958,820 Value ($000) $114,727 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 1,893,376 Value ($000) $105,423 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 1,884,159 Value ($000) $99,842 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 1,800,605 Value ($000) $88,247 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 1,770,936 Value ($000) $86,529 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 1,775,175 Value ($000) $71,789 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 1,906,293 Value ($000) $84,031 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 1,915,521 Value ($000) $98,897 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 2,139,678 Value ($000) $107,475 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 2,110,679 Value ($000) $120,479 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 2,070,399 Value ($000) $128,054 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 1,941,837 Value ($000) $129,327 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 1,320,926 Value ($000) $76,639 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 1,342,805 Value ($000) $83,994 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 1,298,837 Value ($000) $74,435 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 1,228,545 Value ($000) $65,790 Avg Close $30.35 Range $28.05 - $31.89