BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 648,420 Value ($000) $47,824 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 1,575,602 Value ($000) $101,903 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 1,410,536 Value ($000) $77,840 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 120,236 Value ($000) $5,700 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 119,436 Value ($000) $6,410 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 161,073 Value ($000) $8,786 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 160,293 Value ($000) $7,331 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 164,118 Value ($000) $8,498 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 269,971 Value ($000) $13,206 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 315,130 Value ($000) $14,190 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 744,525 Value ($000) $37,292 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 2,021,575 Value ($000) $101,680 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 306,418 Value ($000) $15,003 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 295,995 Value ($000) $14 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 174,811 Value ($000) $10,324 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 187,069 Value ($000) $13,419 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 246,774 Value ($000) $17,495 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 264,014 Value ($000) $16,247 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 302,264 Value ($000) $19,679 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 1,339,149 Value ($000) $83,768 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 1,239,051 Value ($000) $66,913 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 1,401,049 Value ($000) $58,024 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 1,310,642 Value ($000) $54,051 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 1,429,722 Value ($000) $57,727 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 1,414,352 Value ($000) $80,002 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 1,656,952 Value ($000) $94,173 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 1,557,301 Value ($000) $83,827 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 1,230,299 Value ($000) $65,514 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 1,196,799 Value ($000) $59,630 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 1,131,511 Value ($000) $67,395 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 1,188,188 Value ($000) $67,238 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 1,756,588 Value ($000) $108,127 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 2,160,888 Value ($000) $139,903 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 2,363,751 Value ($000) $151,579 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 2,380,451 Value ($000) $142,988 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 17,951 Value ($000) $1,047 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 224,951 Value ($000) $12,540 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 152,051 Value ($000) $8,043 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 268,851 Value ($000) $13,106 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 341,351 Value ($000) $16,750 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 25,851 Value ($000) $1,042 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 154,151 Value ($000) $6,764 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 215,551 Value ($000) $11,131 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 444,851 Value ($000) $22,318 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 896,951 Value ($000) $51,351 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 862,051 Value ($000) $53,433 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 1,492,451 Value ($000) $99,679 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 1,586,051 Value ($000) $92,009 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 1,566,351 Value ($000) $97,932 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 2,587,051 Value ($000) $148,493 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 1,734,051 Value ($000) $92,410 Avg Close $30.35 Range $28.05 - $31.89