BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

QV Investors Inc.'s Holding History (CIK: 0001570253)

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

Q1 2024
Shares 290,434 Value ($000) $15 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 287,452 Value ($000) $14 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 396,345 Value ($000) $18 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 537,630 Value ($000) $27 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 551,001 Value ($000) $28 Avg Close $43.88 Range $39.65 - $47.82
Q3 2022
Shares 601,921 Value ($000) $28,781 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 617,250 Value ($000) $36,452 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 784,392 Value ($000) $56,268 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 815,268 Value ($000) $57,798 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 837,856 Value ($000) $51,560 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 989,902 Value ($000) $64,448 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 1,065,885 Value ($000) $66,675 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 869,273 Value ($000) $46,944 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 834,052 Value ($000) $34,542 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 872,451 Value ($000) $35,987 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 1,710,709 Value ($000) $69,073 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 2,012,339 Value ($000) $113,827 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 2,714,478 Value ($000) $204,264 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 2,764,146 Value ($000) $194,430 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 4,709,058 Value ($000) $335,002 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 4,955,119 Value ($000) $337,196 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 4,785,419 Value ($000) $368,429 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 4,012,744 Value ($000) $298,709 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 4,331,744 Value ($000) $343,767 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 4,302,370 Value ($000) $349,008 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 4,604,977 Value ($000) $369,319 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 4,528,137 Value ($000) $353,240 Avg Close $36.81 Range $34.59 - $39.40