BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 235,924 Value ($000) $17,385 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 191,717 Value ($000) $12,395 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 174,086 Value ($000) $9,622 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 168,186 Value ($000) $7,977 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 160,686 Value ($000) $8,661 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 155,686 Value ($000) $8,483 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 155,686 Value ($000) $7,118 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 155,686 Value ($000) $8,061 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 149,986 Value ($000) $7,303 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 146,818 Value ($000) $7 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 262,490 Value ($000) $13 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 432,818 Value ($000) $22 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 402,802 Value ($000) $20 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 558,067 Value ($000) $26,547 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 595,988 Value ($000) $35,288 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 769,159 Value ($000) $55,164 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 645,473 Value ($000) $46,300 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 757,661 Value ($000) $46,619 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 576,685 Value ($000) $37,525 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 234,890 Value ($000) $14,692 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 150,341 Value ($000) $8,124 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 148,253 Value ($000) $6,154 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 130,827 Value ($000) $5,395 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 121,231 Value ($000) $4,922 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 95,170 Value ($000) $5,376 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 84,560 Value ($000) $4,807 Avg Close $38.07 Range $35.70 - $41.01
Q4 2018
Shares 150,523 Value ($000) $7,507 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 148,850 Value ($000) $8,876 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 163,945 Value ($000) $9,381 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 104,010 Value ($000) $6,417 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 282,836 Value ($000) $18,251 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 575,000 Value ($000) $36,944 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 575,000 Value ($000) $34,575 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 562,200 Value ($000) $32,928 Avg Close $37.78 Range $35.52 - $40.00