BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 18,808 Value ($000) $1,371 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 53,341 Value ($000) $3,449 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 25,408 Value ($000) $1,406 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 42,664 Value ($000) $2,034 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 41,564 Value ($000) $2,236 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 56,764 Value ($000) $3,097 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 63,628 Value ($000) $2,911 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 42,028 Value ($000) $2,121 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 25,328 Value ($000) $1,233 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 4,628 Value ($000) $207 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 4,128 Value ($000) $207 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 54,825 Value ($000) $2,760 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 61,313 Value ($000) $3,001 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 81,451 Value ($000) $3,913 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 103,934 Value ($000) $10,213 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 113,120 Value ($000) $8,119 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 126,325 Value ($000) $14,412 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 162,234 Value ($000) $16,130 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 171,555 Value ($000) $11,161 Avg Close $50.54 Range $47.29 - $53.16
Q4 2020
Shares 157,614 Value ($000) $8,500 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 154,824 Value ($000) $6,398 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 153,577 Value ($000) $6,318 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 176,887 Value ($000) $7,175 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 177,762 Value ($000) $9,981 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 189,463 Value ($000) $10,765 Avg Close $38.07 Range $35.70 - $41.01