BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2025
Shares 80,707 Value ($000) $5,956 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 89,109 Value ($000) $5,766 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 92,963 Value ($000) $5,122 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 95,467 Value ($000) $4,528 Avg Close $48.65 Range $45.20 - $51.91
Q1 2024
Shares 11,885 Value ($000) $615 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 17,735 Value ($000) $866 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 17,935 Value ($000) $820 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 18,783 Value ($000) $940 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 33,613 Value ($000) $1,691 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 37,613 Value ($000) $2 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 37,657 Value ($000) $1,805 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 86,774 Value ($000) $5,134 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 13,091 Value ($000) $1,542 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 43,698 Value ($000) $3,091 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 45,114 Value ($000) $2,758 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 46,686 Value ($000) $3,033 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 47,199 Value ($000) $2,950 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 47,569 Value ($000) $2,565 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 47,379 Value ($000) $1,967 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 49,809 Value ($000) $2,055 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 50,676 Value ($000) $2,062 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 96,439 Value ($000) $5,455 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 102,330 Value ($000) $5,813 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 114,625 Value ($000) $6,157 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 163,697 Value ($000) $8,714 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 164,082 Value ($000) $8,283 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 153,738 Value ($000) $9,157 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 128,160 Value ($000) $7,338 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 136,020 Value ($000) $8,366 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 137,144 Value ($000) $8,974 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 144,862 Value ($000) $9,377 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 145,054 Value ($000) $8,801 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 145,716 Value ($000) $8,593 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 148,189 Value ($000) $8,333 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 141,018 Value ($000) $7,554 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 146,017 Value ($000) $7,187 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 151,206 Value ($000) $7,399 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 154,088 Value ($000) $6,231 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 258,990 Value ($000) $11,375 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 182,145 Value ($000) $9,414 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 185,328 Value ($000) $9,285 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 186,801 Value ($000) $10,677 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 185,101 Value ($000) $11,440 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 185,089 Value ($000) $12,333 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 186,351 Value ($000) $10,813 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 185,673 Value ($000) $11,598 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 185,244 Value ($000) $10,606 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 173,996 Value ($000) $9,299 Avg Close $30.35 Range $28.05 - $31.89