BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2025

Shares 123,271 Value ($000) $9,105 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 123,615 Value ($000) $8,045 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 61,630 Value ($000) $3,402 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 51,526 Value ($000) $2,445 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 54,794 Value ($000) $2,936 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 51,619 Value ($000) $2,731 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 137,916 Value ($000) $6,306 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 139,261 Value ($000) $7,201 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 167,713 Value ($000) $8,179 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 177,573 Value ($000) $7,996 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 179,020 Value ($000) $8,929 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 179,054 Value ($000) $9,006 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 41,521 Value ($000) $2,755 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 42,058 Value ($000) $2,016 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 41,133 Value ($000) $2,434 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 40,330 Value ($000) $2,892 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 189,200 Value ($000) $13,385 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 192,959 Value ($000) $11,874 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 193,671 Value ($000) $12,609 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 225,054 Value ($000) $14,068 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 207,736 Value ($000) $11,202 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 93,280 Value ($000) $3,872 Avg Close $31.47 Range $29.68 - $33.38

Q2 2020

Shares 83,790 Value ($000) $3,457 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 59,680 Value ($000) $2,428 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 136,203 Value ($000) $7,705 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 132,722 Value ($000) $7,539 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 143,524 Value ($000) $7,709 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 108,283 Value ($000) $5,764 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 39,788 Value ($000) $1,984 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 124,655 Value ($000) $7,424 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 83,453 Value ($000) $4,726 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 59,866 Value ($000) $3,682 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 65,835 Value ($000) $4,267 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 64,366 Value ($000) $4,126 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 59,103 Value ($000) $3,551 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 51,285 Value ($000) $2,995 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 65,254 Value ($000) $3,633 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 55,108 Value ($000) $2,921 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 46,931 Value ($000) $2,284 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 33,064 Value ($000) $1,618 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 34,943 Value ($000) $1,413 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 19,629 Value ($000) $862 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 18,680 Value ($000) $965 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 18,315 Value ($000) $918 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 18,940 Value ($000) $1,083 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 10,690 Value ($000) $661 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 11,749 Value ($000) $783 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 9,799 Value ($000) $565 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 7,862 Value ($000) $522 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 8,018 Value ($000) $460 Avg Close $30.50 Range $28.25 - $31.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,271	$9,105	$67.98	$62.98 - $74.53
Q3 2025	123,615	$8,045	$58.93	$54.29 - $65.19
Q2 2025	61,630	$3,402	$50.16	$43.45 - $54.60
Q1 2025	51,526	$2,445	$48.65	$45.20 - $51.91
Q4 2024	54,794	$2,936	$51.65	$49.12 - $54.61
Q3 2024	51,619	$2,731	$45.71	$41.19 - $51.98
Q2 2024	137,916	$6,306	$43.93	$41.80 - $47.30
Q1 2024	139,261	$7,201	$43.77	$41.19 - $47.46
Q4 2023	167,713	$8,179	$39.53	$35.74 - $43.92
Q3 2023	177,573	$7,996	$42.30	$39.94 - $45.34
Q2 2023	179,020	$8,929	$43.08	$41.56 - $44.99
Q1 2023	179,054	$9,006	$43.88	$39.65 - $47.82
Q4 2022	41,521	$2,755	$41.52	$38.11 - $45.05
Q3 2022	42,058	$2,016	$47.37	$39.40 - $52.84
Q2 2022	41,133	$2,434	$53.04	$47.36 - $58.85
Q1 2022	40,330	$2,892	$58.64	$55.15 - $60.52
Q4 2021	189,200	$13,385	$52.85	$48.30 - $58.18
Q3 2021	192,959	$11,874	$49.42	$46.68 - $51.34
Q2 2021	193,671	$12,609	$50.54	$47.29 - $53.16
Q1 2021	225,054	$14,068	$44.79	$40.76 - $49.74
Q4 2020	207,736	$11,202	$36.13	$30.72 - $41.55
Q3 2020	93,280	$3,872	$31.47	$29.68 - $33.38
Q2 2020	83,790	$3,457	$29.47	$25.64 - $34.08
Q1 2020	59,680	$2,428	$36.70	$23.19 - $41.10
Q4 2019	136,203	$7,705	$40.76	$39.32 - $41.76
Q3 2019	132,722	$7,539	$38.07	$35.70 - $41.01
Q2 2019	143,524	$7,709	$37.41	$35.41 - $38.74
Q1 2019	108,283	$5,764	$37.90	$34.15 - $39.85
Q4 2018	39,788	$1,984	$36.87	$33.02 - $41.17
Q3 2018	124,655	$7,424	$39.46	$37.73 - $40.94
Q2 2018	83,453	$4,726	$40.25	$37.68 - $42.27
Q1 2018	59,866	$3,682	$41.93	$39.44 - $44.16
Q4 2017	65,835	$4,267	$42.41	$41.40 - $43.73
Q3 2017	64,366	$4,126	$40.31	$38.62 - $42.10
Q2 2017	59,103	$3,551	$36.81	$34.59 - $39.40
Q1 2017	51,285	$2,995	$37.78	$35.52 - $40.00
Q4 2016	65,254	$3,633	$34.36	$32.26 - $37.14
Q3 2016	55,108	$2,921	$32.24	$29.86 - $34.37
Q2 2016	46,931	$2,284	$30.62	$28.57 - $32.77
Q1 2016	33,064	$1,618	$25.50	$21.33 - $30.24
Q4 2015	34,943	$1,413	$26.88	$23.98 - $28.86
Q3 2015	19,629	$862	$27.68	$23.52 - $30.36
Q2 2015	18,680	$965	$31.00	$28.61 - $32.73
Q1 2015	18,315	$918	$29.69	$27.41 - $32.56
Q4 2014	18,940	$1,083	$33.88	$30.88 - $35.73
Q3 2014	10,690	$661	$37.52	$34.55 - $38.77
Q2 2014	11,749	$783	$34.79	$32.47 - $38.04
Q1 2014	9,799	$565	$31.90	$29.87 - $34.42
Q4 2013	7,862	$522	$33.10	$31.01 - $34.83
Q3 2013	8,018	$460	$30.50	$28.25 - $31.81