BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 42,746 Value ($000) $3,154 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 45,482 Value ($000) $2,940 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 45,269 Value ($000) $2,502 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 67,252 Value ($000) $3,192 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 72,046 Value ($000) $3,865 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 80,956 Value ($000) $4,417 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 18,974 Value ($000) $868 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 30,368 Value ($000) $1,572 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 31,091 Value ($000) $1,518 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 33,137 Value ($000) $1,511 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 36,010 Value ($000) $1,804 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 35,294 Value ($000) $1,777 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 44,652 Value ($000) $2,191 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 45,592 Value ($000) $2,173 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 43,780 Value ($000) $2,592 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 21,306 Value ($000) $1,529 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 40,475 Value ($000) $2,865 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 41,029 Value ($000) $2,520 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 96,474 Value ($000) $6,278 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 89,142 Value ($000) $5,574 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 56,217 Value ($000) $3,029 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 146,590 Value ($000) $8,109 Avg Close $31.47 Range $29.68 - $33.38

Q2 2020

Shares 825,884 Value ($000) $34,076 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 2,903,964 Value ($000) $117,298 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 5,228,433 Value ($000) $295,504 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 5,977,642 Value ($000) $339,716 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 6,320,580 Value ($000) $339,563 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 6,149,154 Value ($000) $322,523 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 6,336,156 Value ($000) $316,482 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 6,690,508 Value ($000) $398,100 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 6,500,295 Value ($000) $368,111 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 4,295,345 Value ($000) $264,206 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 4,152,548 Value ($000) $268,903 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 6,017,070 Value ($000) $386,550 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 6,396,251 Value ($000) $384,090 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 6,111,042 Value ($000) $357,392 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 6,555,248 Value ($000) $364,365 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 7,518,701 Value ($000) $398,491 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 8,344,733 Value ($000) $407,046 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 9,004,876 Value ($000) $440,459 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 8,527,094 Value ($000) $345,141 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 8,568,393 Value ($000) $376,234 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 8,349,632 Value ($000) $431,160 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 7,407,508 Value ($000) $372,079 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 7,790,807 Value ($000) $444,699 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 9,902,532 Value ($000) $612,472 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 16,943,908 Value ($000) $1,128,464 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 10,596,955 Value ($000) $614,835 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 9,841,286 Value ($000) $615,572 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 9,538,351 Value ($000) $547,488 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 9,037,200 Value ($000) $481,607 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,746	$3,154	$67.98	$62.98 - $74.53
Q3 2025	45,482	$2,940	$58.93	$54.29 - $65.19
Q2 2025	45,269	$2,502	$50.16	$43.45 - $54.60
Q1 2025	67,252	$3,192	$48.65	$45.20 - $51.91
Q4 2024	72,046	$3,865	$51.65	$49.12 - $54.61
Q3 2024	80,956	$4,417	$45.71	$41.19 - $51.98
Q2 2024	18,974	$868	$43.93	$41.80 - $47.30
Q1 2024	30,368	$1,572	$43.77	$41.19 - $47.46
Q4 2023	31,091	$1,518	$39.53	$35.74 - $43.92
Q3 2023	33,137	$1,511	$42.30	$39.94 - $45.34
Q2 2023	36,010	$1,804	$43.08	$41.56 - $44.99
Q1 2023	35,294	$1,777	$43.88	$39.65 - $47.82
Q4 2022	44,652	$2,191	$41.52	$38.11 - $45.05
Q3 2022	45,592	$2,173	$47.37	$39.40 - $52.84
Q2 2022	43,780	$2,592	$53.04	$47.36 - $58.85
Q1 2022	21,306	$1,529	$58.64	$55.15 - $60.52
Q4 2021	40,475	$2,865	$52.85	$48.30 - $58.18
Q3 2021	41,029	$2,520	$49.42	$46.68 - $51.34
Q2 2021	96,474	$6,278	$50.54	$47.29 - $53.16
Q1 2021	89,142	$5,574	$44.79	$40.76 - $49.74
Q4 2020	56,217	$3,029	$36.13	$30.72 - $41.55
Q3 2020	146,590	$8,109	$31.47	$29.68 - $33.38
Q2 2020	825,884	$34,076	$29.47	$25.64 - $34.08
Q1 2020	2,903,964	$117,298	$36.70	$23.19 - $41.10
Q4 2019	5,228,433	$295,504	$40.76	$39.32 - $41.76
Q3 2019	5,977,642	$339,716	$38.07	$35.70 - $41.01
Q2 2019	6,320,580	$339,563	$37.41	$35.41 - $38.74
Q1 2019	6,149,154	$322,523	$37.90	$34.15 - $39.85
Q4 2018	6,336,156	$316,482	$36.87	$33.02 - $41.17
Q3 2018	6,690,508	$398,100	$39.46	$37.73 - $40.94
Q2 2018	6,500,295	$368,111	$40.25	$37.68 - $42.27
Q1 2018	4,295,345	$264,206	$41.93	$39.44 - $44.16
Q4 2017	4,152,548	$268,903	$42.41	$41.40 - $43.73
Q3 2017	6,017,070	$386,550	$40.31	$38.62 - $42.10
Q2 2017	6,396,251	$384,090	$36.81	$34.59 - $39.40
Q1 2017	6,111,042	$357,392	$37.78	$35.52 - $40.00
Q4 2016	6,555,248	$364,365	$34.36	$32.26 - $37.14
Q3 2016	7,518,701	$398,491	$32.24	$29.86 - $34.37
Q2 2016	8,344,733	$407,046	$30.62	$28.57 - $32.77
Q1 2016	9,004,876	$440,459	$25.50	$21.33 - $30.24
Q4 2015	8,527,094	$345,141	$26.88	$23.98 - $28.86
Q3 2015	8,568,393	$376,234	$27.68	$23.52 - $30.36
Q2 2015	8,349,632	$431,160	$31.00	$28.61 - $32.73
Q1 2015	7,407,508	$372,079	$29.69	$27.41 - $32.56
Q4 2014	7,790,807	$444,699	$33.88	$30.88 - $35.73
Q3 2014	9,902,532	$612,472	$37.52	$34.55 - $38.77
Q2 2014	16,943,908	$1,128,464	$34.79	$32.47 - $38.04
Q1 2014	10,596,955	$614,835	$31.90	$29.87 - $34.42
Q4 2013	9,841,286	$615,572	$33.10	$31.01 - $34.83
Q3 2013	9,538,351	$547,488	$30.50	$28.25 - $31.81
Q2 2013	9,037,200	$481,607	$30.35	$28.05 - $31.89