BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 433,662 Value ($000) $31,983 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 1,645,842 Value ($000) $106,435 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 1,092,122 Value ($000) $60,373 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 1,095,762 Value ($000) $51,961 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 1,221,882 Value ($000) $65,605 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 1,563,594 Value ($000) $85,201 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 1,054,474 Value ($000) $48,231 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 750,504 Value ($000) $38,825 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 789,954 Value ($000) $38,454 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 440,361 Value ($000) $19,737 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 678,660 Value ($000) $33,956 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 732,370 Value ($000) $36,884 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 855,370 Value ($000) $41,909 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 801,520 Value ($000) $52,660 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 485,790 Value ($000) $36,988 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 1,069,229 Value ($000) $95,782 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 1,226,439 Value ($000) $109,742 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 956,860 Value ($000) $74,568 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 1,264,330 Value ($000) $101,918 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 1,085,240 Value ($000) $85,278 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 941,890 Value ($000) $64,708 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 1,231,090 Value ($000) $68,018 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 1,074,090 Value ($000) $60,095 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 769,690 Value ($000) $43,880 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 1,664,690 Value ($000) $121,905 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 1,900,090 Value ($000) $142,982 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 2,027,790 Value ($000) $142,473 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 2,006,790 Value ($000) $142,723 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 1,683,025 Value ($000) $114,345 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 1,921,925 Value ($000) $147,969 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 1,580,925 Value ($000) $117,684 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 1,753,925 Value ($000) $139,191 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 1,536,025 Value ($000) $124,587 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 549,925 Value ($000) $44,103 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 160,825 Value ($000) $12,514 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 1,557,735 Value ($000) $121,161 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 1,945,735 Value ($000) $145,463 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 1,200,935 Value ($000) $83,465 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 1,725,835 Value ($000) $109,159 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 1,654,535 Value ($000) $105,013 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 2,240,250 Value ($000) $125,364 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 2,137,700 Value ($000) $125,675 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 1,548,200 Value ($000) $99,781 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 1,403,200 Value ($000) $89,155 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 1,966,400 Value ($000) $130,392 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 2,122,200 Value ($000) $147,005 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 1,240,800 Value ($000) $88,083 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 1,473,500 Value ($000) $94,348 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 1,806,800 Value ($000) $120,026 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 1,776,400 Value ($000) $104,754 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 1,260,700 Value ($000) $70,847 Avg Close $30.35 Range $28.05 - $31.89