BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 49,406 Value ($000) $3,649 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 49,406 Value ($000) $3,195 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 72,706 Value ($000) $4,012 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 79,406 Value ($000) $3,764 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 86,506 Value ($000) $4,643 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 86,506 Value ($000) $4,829 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 86,506 Value ($000) $4,101 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 83,706 Value ($000) $4,448 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 83,706 Value ($000) $3,995 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 75,706 Value ($000) $3,409 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 75,006 Value ($000) $3,677 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 75,006 Value ($000) $3,776 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 61,506 Value ($000) $3,221 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 58,306 Value ($000) $3,033 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 58,606 Value ($000) $3,535 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 58,606 Value ($000) $4,157 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 58,606 Value ($000) $4,155 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 58,606 Value ($000) $3,596 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 58,306 Value ($000) $3,699 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 53,806 Value ($000) $3,320 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 53,806 Value ($000) $2,906 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 52,939 Value ($000) $2,255 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 56,813 Value ($000) $2,459 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 56,085 Value ($000) $2,485 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 55,399 Value ($000) $3,134 Avg Close $40.76 Range $39.32 - $41.76