BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 189,697 Value ($000) $13,997 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 189,697 Value ($000) $12,258 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 189,697 Value ($000) $10,504 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 184,941 Value ($000) $8,769 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 185,037 Value ($000) $9,925 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 189,407 Value ($000) $10,316 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 189,407 Value ($000) $8,664 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 178,579 Value ($000) $9,250 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 185,481 Value ($000) $9,034 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 202,746 Value ($000) $9,090 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 201,257 Value ($000) $10,066 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 198,730 Value ($000) $10,009 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 198,730 Value ($000) $9,735 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 159,830 Value ($000) $7,595 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 252,901 Value ($000) $14,963 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 271,230 Value ($000) $19,449 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 267,751 Value ($000) $18,972 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 267,751 Value ($000) $16,461 Avg Close $49.42 Range $46.68 - $51.34
Q1 2021
Shares 19,000 Value ($000) $1,190 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 19,000 Value ($000) $1,027 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 19,000 Value ($000) $788 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 19,000 Value ($000) $785 Avg Close $29.47 Range $25.64 - $34.08