BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q1 2025
Shares 218,606 Value ($000) $10,446 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 218,606 Value ($000) $11,815 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 263,939 Value ($000) $14,485 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 263,939 Value ($000) $12,228 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 574,571 Value ($000) $29,885 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 574,571 Value ($000) $28,218 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 574,571 Value ($000) $25,983 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 457,352 Value ($000) $22,981 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 294,234 Value ($000) $14,872 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 294,234 Value ($000) $14,486 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 294,234 Value ($000) $14,139 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 430,962 Value ($000) $25,525 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 430,962 Value ($000) $31,027 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 554,222 Value ($000) $39,402 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 957,791 Value ($000) $59,025 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 1,387,369 Value ($000) $90,360 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 651,991 Value ($000) $40,819 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 597,015 Value ($000) $32,275 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 635,419 Value ($000) $26,348 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 598,548 Value ($000) $24,721 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 579,368 Value ($000) $23,354 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 738,619 Value ($000) $41,813 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 735,631 Value ($000) $41,843 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 759,663 Value ($000) $40,925 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 1,289,843 Value ($000) $67,690 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 1,021,826 Value ($000) $50,912 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 1,029,323 Value ($000) $61,309 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 1,014,593 Value ($000) $57,415 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 1,071,574 Value ($000) $65,961 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 1,109,563 Value ($000) $71,837 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 1,060,270 Value ($000) $67,992 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 1,075,460 Value ($000) $62,738 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 1,075,460 Value ($000) $62,738 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 900,827 Value ($000) $50,219 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 859,287 Value ($000) $45,454 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 863,147 Value ($000) $42,077 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 670,350 Value ($000) $33,092 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 603,985 Value ($000) $24,089 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 561,485 Value ($000) $24,638 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 559,985 Value ($000) $28,913 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 560,059 Value ($000) $28,319 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 443,077 Value ($000) $25,324 Avg Close $33.88 Range $30.88 - $35.73