BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 1,070,928 Value ($000) $108,410 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 1,094,330 Value ($000) $98,479 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 967,921 Value ($000) $72,884 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 987,155 Value ($000) $67,354 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 1,175,246 Value ($000) $90,717 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 1,130,554 Value ($000) $83,311 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 1,172,757 Value ($000) $73,391 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 1,176,492 Value ($000) $82,437 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 1,191,484 Value ($000) $76,851 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 1,169,712 Value ($000) $72,452 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 1,194,498 Value ($000) $79,171 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 1,193,764 Value ($000) $81,260 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 1,216,919 Value ($000) $80,730 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 1,266,403 Value ($000) $83,203 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 1,626,142 Value ($000) $123,880 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 1,648,472 Value ($000) $147,703 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 1,636,730 Value ($000) $148,206 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 1,638,935 Value ($000) $127,771 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 1,679,605 Value ($000) $135,410 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 1,525,434 Value ($000) $104,950 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 1,525,400 Value ($000) $82,377 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 1,456,340 Value ($000) $60,314 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 1,637,030 Value ($000) $67,525 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 1,572,935 Value ($000) $63,513 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 1,500,055 Value ($000) $84,851 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 1,359,194 Value ($000) $78,175 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 1,369,866 Value ($000) $73,913 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 1,418,427 Value ($000) $75,532 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 1,421,597 Value ($000) $71,715 Avg Close $36.87 Range $33.02 - $41.17
Q1 2018
Shares 1,459,204 Value ($000) $89,822 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 1,464,633 Value ($000) $95,749 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 1,537,683 Value ($000) $98,594 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 1,455,403 Value ($000) $88,251 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 1,385,515 Value ($000) $81,606 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 1,404,225 Value ($000) $79,055 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 1,467,780 Value ($000) $72,364 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 1,467,780 Value ($000) $72,364 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 1,482,760 Value ($000) $72,758 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 1,306,934 Value ($000) $53,317 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 1,298,444 Value ($000) $56,976 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 1,300,294 Value ($000) $67,148 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 1,296,934 Value ($000) $65,063 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 1,322,158 Value ($000) $75,696 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 1,115,210 Value ($000) $69,124 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 1,048,110 Value ($000) $70,629 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 949,750 Value ($000) $55,647 Avg Close $31.90 Range $29.87 - $34.42
Q3 2013
Shares 779,020 Value ($000) $45,184 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 777,330 Value ($000) $41,867 Avg Close $30.35 Range $28.05 - $31.89