BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2025
Shares 70,000 Value ($000) $4,776 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 9,100 Value ($000) $702 Avg Close $51.65 Range $49.12 - $54.61
Q2 2023
Shares 26,400 Value ($000) $1,750 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 39,100 Value ($000) $2,662 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 55,400 Value ($000) $4 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 73,500 Value ($000) $4,829 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 41,000 Value ($000) $3,123 Avg Close $53.04 Range $47.36 - $58.85
Q4 2021
Shares 21,900 Value ($000) $1,961 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 37,000 Value ($000) $2,885 Avg Close $49.42 Range $46.68 - $51.34
Q1 2021
Shares 73,800 Value ($000) $5,802 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 57,300 Value ($000) $3,942 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 23,800 Value ($000) $1,317 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 59,400 Value ($000) $3,337 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 64,300 Value ($000) $3,695 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 70,800 Value ($000) $5,193 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 65,800 Value ($000) $4,951 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 81,900 Value ($000) $5,761 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 84,300 Value ($000) $5,997 Avg Close $37.90 Range $34.15 - $39.85
Q3 2018
Shares 113,100 Value ($000) $8,708 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 119,000 Value ($000) $8,858 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 98,300 Value ($000) $7,801 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 125,800 Value ($000) $10,205 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 127,800 Value ($000) $10,250 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 108,200 Value ($000) $8,441 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 113,200 Value ($000) $8,807 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 107,000 Value ($000) $7,999 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 127,800 Value ($000) $8,885 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 129,200 Value ($000) $8,180 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 363,000 Value ($000) $23,040 Avg Close $25.50 Range $21.33 - $30.24