BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 839,579 Value ($000) $62,003 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 800,578 Value ($000) $51,778 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 880,308 Value ($000) $48,580 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 941,286 Value ($000) $44,623 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 936,201 Value ($000) $50,247 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 1,005,367 Value ($000) $54,840 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 816,083 Value ($000) $37,323 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 951,452 Value ($000) $49,265 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 946,141 Value ($000) $46,281 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 888,185 Value ($000) $39,995 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 843,221 Value ($000) $42,236 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 1,137,130 Value ($000) $57,203 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 971,608 Value ($000) $47,600 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 818,104 Value ($000) $39,118 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 1,034,152 Value ($000) $61,073 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 751,217 Value ($000) $53,888 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 732,517 Value ($000) $51,931 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 780,217 Value ($000) $48,013 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 912,517 Value ($000) $59,410 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 727,317 Value ($000) $45,496 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 452,317 Value ($000) $24,427 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 463,817 Value ($000) $19,209 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 483,617 Value ($000) $19,948 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 500,534 Value ($000) $20,210 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 428,388 Value ($000) $24,232 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 430,588 Value ($000) $24,473 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 331,388 Value ($000) $17,838 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 374,488 Value ($000) $19,942 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 463,047 Value ($000) $23,071 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 487,335 Value ($000) $29,027 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 577,935 Value ($000) $32,705 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 566,635 Value ($000) $34,879 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 709,118 Value ($000) $45,911 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 726,416 Value ($000) $46,583 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 743,974 Value ($000) $44,689 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 714,458 Value ($000) $41,679 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 593,308 Value ($000) $33,075 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 520,008 Value ($000) $27,507 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 416,200 Value ($000) $20,289 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 283,600 Value ($000) $13,916 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 334,000 Value ($000) $13,457 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 340,100 Value ($000) $14,923 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 347,300 Value ($000) $17,935 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 389,700 Value ($000) $19,551 Avg Close $29.69 Range $27.41 - $32.56
Q1 2014
Shares 157,200 Value ($000) $9,119 Avg Close $31.90 Range $29.87 - $34.42