BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 1,641,000 Value ($000) $121,032 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 1,541,200 Value ($000) $99,635 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 2,126,600 Value ($000) $117,669 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 2,126,600 Value ($000) $100,815 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 2,126,600 Value ($000) $114,137 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 2,081,800 Value ($000) $113,556 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 2,458,000 Value ($000) $112,414 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 3,775,400 Value ($000) $195,487 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 3,747,584 Value ($000) $183,315 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 4,015,347 Value ($000) $180,809 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 3,753,796 Value ($000) $188,023 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 3,267,565 Value ($000) $164,350 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 2,742,603 Value ($000) $134,281 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 4,543,101 Value ($000) $217,228 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 4,238,436 Value ($000) $250,307 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 3,940,571 Value ($000) $282,675 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 3,932,702 Value ($000) $278,806 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 1,830,327 Value ($000) $112,636 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 1,819,327 Value ($000) $118,448 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 1,136,445 Value ($000) $71,088 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 1,101,589 Value ($000) $59,489 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 1,632,806 Value ($000) $67,623 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 3,616,856 Value ($000) $149,189 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 1,122,972 Value ($000) $45,342 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 2,105,172 Value ($000) $119,078 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 2,029,772 Value ($000) $115,363 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 1,596,372 Value ($000) $112,289 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 1,458,572 Value ($000) $103,763 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 2,002,072 Value ($000) $136,241 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 2,227,272 Value ($000) $171,478 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 3,005,172 Value ($000) $223,705 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 3,026,472 Value ($000) $240,181 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 4,214,572 Value ($000) $341,886 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 4,582,672 Value ($000) $367,530 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 4,236,472 Value ($000) $330,487 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 6,161,572 Value ($000) $479,370 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 5,900,172 Value ($000) $441,097 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 5,470,372 Value ($000) $380,300 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 5,250,572 Value ($000) $332,414 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 3,518,172 Value ($000) $223,298 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 2,409,472 Value ($000) $134,858 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 2,175,472 Value ($000) $127,983 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 2,288,072 Value ($000) $147,512 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 1,678,672 Value ($000) $106,663 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 1,292,772 Value ($000) $85,724 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 1,249,972 Value ($000) $86,586 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 1,207,572 Value ($000) $85,907 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 1,075,272 Value ($000) $68,850 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 1,087,372 Value ($000) $72,234 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 1,085,472 Value ($000) $64,043 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 437,300 Value ($000) $24,847 Avg Close $30.35 Range $28.05 - $31.89