BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025
Shares 4,317 Value ($000) $318 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 3,952 Value ($000) $255 Avg Close $58.93 Range $54.29 - $65.19
Q1 2025
Shares 3,675 Value ($000) $174 Avg Close $48.65 Range $45.20 - $51.91
Q2 2024
Shares 570 Value ($000) $26 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 1,870 Value ($000) $97 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 2,642 Value ($000) $129 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 2,570 Value ($000) $115 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 2,570 Value ($000) $129 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 2,570 Value ($000) $129 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 2,600 Value ($000) $0 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 2,600 Value ($000) $126 Avg Close $47.37 Range $39.40 - $52.84
Q1 2022
Shares 2,600 Value ($000) $186 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 3,200 Value ($000) $227 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 3,200 Value ($000) $197 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 3,200 Value ($000) $258 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 3,200 Value ($000) $200 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 3,200 Value ($000) $173 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 3,270 Value ($000) $136 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 3,200 Value ($000) $132 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 3,235 Value ($000) $132 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 166,820 Value ($000) $9,420 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 171,394 Value ($000) $9,741 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 178,468 Value ($000) $9,586 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 178,188 Value ($000) $9,496 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 180,633 Value ($000) $9,014 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 103,593 Value ($000) $6,179 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 114,764 Value ($000) $6,505 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 115,315 Value ($000) $7,103 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 112,420 Value ($000) $7,254 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 110,180 Value ($000) $7,085 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 18,310 Value ($000) $1,102 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 14,465 Value ($000) $845 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 7,165 Value ($000) $399 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 3,000 Value ($000) $159 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 3,000 Value ($000) $147 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 3,000 Value ($000) $146 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 3,000 Value ($000) $121 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 10,200 Value ($000) $451 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 16,600 Value ($000) $857 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 16,600 Value ($000) $831 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 6,231 Value ($000) $356 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 6,658 Value ($000) $412 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 6,531 Value ($000) $435 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 8,951 Value ($000) $519 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 7,391 Value ($000) $462 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 7,391 Value ($000) $423 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 7,050 Value ($000) $377 Avg Close $30.35 Range $28.05 - $31.89