BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 9,447,941 Value ($000) $696,876 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 8,863,815 Value ($000) $573,028 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 14,886,681 Value ($000) $823,756 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 10,069,139 Value ($000) $477,526 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 2,201,543 Value ($000) $118,143 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 11,757,961 Value ($000) $640,624 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 9,410,966 Value ($000) $430,542 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 14,563,337 Value ($000) $753,658 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 12,384,704 Value ($000) $603,197 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 11,058,145 Value ($000) $495,853 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 5,564,203 Value ($000) $278,504 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 2,987,000 Value ($000) $150,433 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 9,350,500 Value ($000) $457,661 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 11,592,000 Value ($000) $550,723 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 3,507,000 Value ($000) $207,538 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 3,033,155 Value ($000) $217,335 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 4,744,860 Value ($000) $336,225 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 6,184,860 Value ($000) $380,241 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 6,574,860 Value ($000) $427,551 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 6,461,260 Value ($000) $404,406 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 8,309,860 Value ($000) $449,313 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 10,834,860 Value ($000) $450,018 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 3,662,002 Value ($000) $151,542 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 1,957,690 Value ($000) $80,005 Avg Close $36.70 Range $23.19 - $41.10