BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 28,572,101 Value ($000) $2,107,478 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 26,342,169 Value ($000) $1,702,968 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 28,324,364 Value ($000) $1,565,488 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 30,921,468 Value ($000) $1,466,605 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 30,454,527 Value ($000) $1,636 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 28,067,937 Value ($000) $1,529 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 29,383,797 Value ($000) $1,343 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 28,059,220 Value ($000) $1,453 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 27,258,429 Value ($000) $1,327 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 24,270,946 Value ($000) $1,107 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 25,715,394 Value ($000) $1,288 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 25,285,439 Value ($000) $1,274 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 23,820,716 Value ($000) $1,166 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 22,452,023 Value ($000) $1,066,920 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 21,040,699 Value ($000) $1,245,246 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 19,832,079 Value ($000) $1,422,357 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 21,777,760 Value ($000) $1,561,248 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 20,380,277 Value ($000) $1,253,998 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 21,829,015 Value ($000) $1,420,414 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 24,347,596 Value ($000) $1,522,942 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 26,531,566 Value ($000) $1,433,766 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 23,992,322 Value ($000) $995,921 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 25,663,335 Value ($000) $1,058,356 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 23,981,987 Value ($000) $973,669 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 21,603,524 Value ($000) $1,220,383 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 21,461,799 Value ($000) $1,220,103 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 21,097,281 Value ($000) $1,146,637 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 21,039,347 Value ($000) $1,120,976 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 20,845,084 Value ($000) $1,039,544 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 19,106,783 Value ($000) $1,139,337 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 19,546,302 Value ($000) $1,118,439 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 20,753,988 Value ($000) $1,280,521 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 18,658,647 Value ($000) $1,204,042 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 19,824,895 Value ($000) $1,273,750 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 22,257,250 Value ($000) $1,338,328 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 50,041,442 Value ($000) $2,930,927 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 50,804,316 Value ($000) $2,828,784 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 52,215,126 Value ($000) $2,766,880 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 51,002,714 Value ($000) $2,499,643 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 50,237,571 Value ($000) $2,454,608 Avg Close $25.50 Range $21.33 - $30.24
Q3 2015
Shares 51,044,244 Value ($000) $2,250,030 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 51,111,176 Value ($000) $2,638,870 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 53,752,734 Value ($000) $2,700,000 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 55,348,354 Value ($000) $3,159,284 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 54,873,887 Value ($000) $3,393,950 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 54,695,456 Value ($000) $3,642,717 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 54,407,110 Value ($000) $3,156,701 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 54,212,757 Value ($000) $3,391,008 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 52,680,324 Value ($000) $3,019,109 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 52,405,278 Value ($000) $2,806,303 Avg Close $30.35 Range $28.05 - $31.89