BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2025
Shares 556,645 Value ($000) $41,055 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 401,235 Value ($000) $25,939 Avg Close $58.93 Range $54.29 - $65.19
Q4 2024
Shares 511,877 Value ($000) $27,452 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 511,877 Value ($000) $27,887 Avg Close $45.71 Range $41.19 - $51.98
Q1 2022
Shares 397,503 Value ($000) $28,476 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 479,640 Value ($000) $33,967 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 203,635 Value ($000) $12,524 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 160,591 Value ($000) $10,473 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 81,486 Value ($000) $5,100 Avg Close $44.79 Range $40.76 - $49.74
Q1 2020
Shares 29,983 Value ($000) $1,207 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 248,834 Value ($000) $14,055 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 258,900 Value ($000) $14,694 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 211,000 Value ($000) $11,324 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 206,300 Value ($000) $10,996 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 212,200 Value ($000) $10,564 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 150,500 Value ($000) $8,964 Avg Close $39.46 Range $37.73 - $40.94