BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,873 Value ($000) $186 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 115,373 Value ($000) $8,630 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 110,738 Value ($000) $7,496 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 2,873 Value ($000) $154 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 2,873 Value ($000) $157 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 2,873 Value ($000) $131 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 2,873 Value ($000) $149 Avg Close $43.77 Range $41.19 - $47.46
Q3 2021
Shares 2,873 Value ($000) $174 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 5,510 Value ($000) $358 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 5,510 Value ($000) $345 Avg Close $44.79 Range $40.76 - $49.74
Q3 2019
Shares 14,100 Value ($000) $801 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 87,210 Value ($000) $4,684 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 73,100 Value ($000) $3,891 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 73,100 Value ($000) $3,644 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 24,320 Value ($000) $1,441 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 25,580 Value ($000) $1,448 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 27,720 Value ($000) $1,698 Avg Close $41.93 Range $39.44 - $44.16
Q4 2015
Shares 11,800 Value ($000) $477 Avg Close $26.88 Range $23.98 - $28.86
Q4 2014
Shares 30 Value ($000) $2 Avg Close $33.88 Range $30.88 - $35.73
Q3 2013
Shares 430,875 Value ($000) $24,681 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 424,670 Value ($000) $22,741 Avg Close $30.35 Range $28.05 - $31.89