BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2025
Shares 4,600 Value ($000) $452 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 7,860 Value ($000) $699 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 5,285 Value ($000) $392 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 5,205 Value ($000) $350 Avg Close $48.65 Range $45.20 - $51.91
Q3 2024
Shares 6,515 Value ($000) $473 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 18,134 Value ($000) $1,116 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 6,300 Value ($000) $398 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 6,300 Value ($000) $400 Avg Close $39.53 Range $35.74 - $43.92
Q1 2023
Shares 218,170 Value ($000) $14,628 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 900 Value ($000) $43 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 13,690 Value ($000) $885,332 Avg Close $47.37 Range $39.40 - $52.84
Q1 2022
Shares 156,478 Value ($000) $13,863,028 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 167,448 Value ($000) $14,994,968 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 54,600 Value ($000) $4,207,356 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 139,700 Value ($000) $11,137,471 Avg Close $50.54 Range $47.29 - $53.16
Q4 2017
Shares 151,650 Value ($000) $9,786 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 190,750 Value ($000) $12,256 Avg Close $40.31 Range $38.62 - $42.10
Q4 2016
Shares 328,800 Value ($000) $18,308 Avg Close $34.36 Range $32.26 - $37.14
Q1 2016
Shares 49,600 Value ($000) $2,423 Avg Close $25.50 Range $21.33 - $30.24
Q2 2015
Shares 4,250 Value ($000) $219 Avg Close $31.00 Range $28.61 - $32.73
Q3 2014
Shares 221,700 Value ($000) $15,357 Avg Close $37.52 Range $34.55 - $38.77