BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 21,687 Value ($000) $1,602 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 18,021 Value ($000) $1,166 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 22,262 Value ($000) $1,229 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 25,285 Value ($000) $1,199 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 22,070 Value ($000) $1,185 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 30,285 Value ($000) $1,652 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 21,952 Value ($000) $1,004 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 22,454 Value ($000) $1,163 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 20,725 Value ($000) $1,014 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 20,725 Value ($000) $933 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 28,913 Value ($000) $1,448 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 97,004 Value ($000) $4,491 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 108,113 Value ($000) $5,293 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 125,041 Value ($000) $5,979 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 27,561 Value ($000) $1,628 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 26,335 Value ($000) $1,889 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 239,020 Value ($000) $16,945 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 506,216 Value ($000) $31,150 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 464,238 Value ($000) $30,224 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 49,389 Value ($000) $2,562 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 49,389 Value ($000) $2,667 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 49,773 Value ($000) $2,061 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 49,773 Value ($000) $2,053 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 51,148 Value ($000) $2,828 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 51,148 Value ($000) $2,893 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 53,602 Value ($000) $3,046 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 62,744 Value ($000) $3,363 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 94,727 Value ($000) $5,045 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 104,553 Value ($000) $5,209 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 98,681 Value ($000) $5,878 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 83,552 Value ($000) $4,728 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 79,931 Value ($000) $4,920 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 58,828 Value ($000) $3,809 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 51,788 Value ($000) $3,321 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 60,094 Value ($000) $3,610 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 65,083 Value ($000) $3,797 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 58,403 Value ($000) $3,256 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 51,333 Value ($000) $2,715 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 46,651 Value ($000) $2,274 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 50,703 Value ($000) $2,475 Avg Close $25.50 Range $21.33 - $30.24
Q3 2015
Shares 65,074 Value ($000) $2,856 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 63,936 Value ($000) $3,302 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 56,431 Value ($000) $2,832 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 40,060 Value ($000) $2,293 Avg Close $33.88 Range $30.88 - $35.73