BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 139,596 Value ($000) $10,309 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 139,596 Value ($000) $9,028 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 139,596 Value ($000) $7,704 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 139,596 Value ($000) $6,618 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 136,811 Value ($000) $7,343 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 136,811 Value ($000) $7,463 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 136,811 Value ($000) $6,257 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 142,511 Value ($000) $7,379 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 142,511 Value ($000) $6,971 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 140,311 Value ($000) $6,318 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 140,311 Value ($000) $7,028 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 147,711 Value ($000) $7,429 Avg Close $43.88 Range $39.65 - $47.82