BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 2,814,054 Value ($000) $145,661 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 2,793,862 Value ($000) $136,446 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 2,782,024 Value ($000) $125,042 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 2,475,057 Value ($000) $124,005 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 2,993,204 Value ($000) $150,689 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 3,023,965 Value ($000) $148,360 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 3,076,129 Value ($000) $146,610 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 3,114,143 Value ($000) $184,303 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 3,323,582 Value ($000) $238,578 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 3,307,383 Value ($000) $234,150 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 3,065,599 Value ($000) $188,377 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 3,229,183 Value ($000) $209,814 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 3,445,212 Value ($000) $215,432 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 3,558,753 Value ($000) $191,762 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 4,135,771 Value ($000) $171,881 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 4,493,736 Value ($000) $182,485 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 4,555,532 Value ($000) $180,913 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 4,502,274 Value ($000) $251,351 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 4,315,623 Value ($000) $245,261 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 4,327,304 Value ($000) $232,477 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 4,414,400 Value ($000) $231,536 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 4,417,574 Value ($000) $222,871 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 3,605,848 Value ($000) $214,556 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 3,739,681 Value ($000) $211,778 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 3,528,999 Value ($000) $217,068 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 3,486,656 Value ($000) $225,782 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 3,448,065 Value ($000) $221,511 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 3,574,743 Value ($000) $214,661 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 3,497,877 Value ($000) $204,567 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 3,484,546 Value ($000) $193,684 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 3,540,418 Value ($000) $187,642 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 3,504,967 Value ($000) $170,968 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 3,572,962 Value ($000) $174,764 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 3,466,149 Value ($000) $143,996 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 3,445,347 Value ($000) $151,288 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 3,291,862 Value ($000) $168,182 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 3,272,963 Value ($000) $164,038 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 3,117,436 Value ($000) $176,583 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 3,082,174 Value ($000) $190,491 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 2,985,877 Value ($000) $199,152 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 3,108,370 Value ($000) $180,296 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 3,194,902 Value ($000) $198,673 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 3,360,289 Value ($000) $192,557 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 3,327,175 Value ($000) $177,690 Avg Close $30.35 Range $28.05 - $31.89