BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 694,739 Value ($000) $52,228 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 708,540 Value ($000) $45,825 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 708,840 Value ($000) $39,117 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 708,840 Value ($000) $33,604 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 705,514 Value ($000) $37,866 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 703,382 Value ($000) $38,367 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 693,365 Value ($000) $31,710 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 691,444 Value ($000) $35,802 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 691,444 Value ($000) $33,822 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 691,444 Value ($000) $31,135 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 691,444 Value ($000) $34,634 Avg Close $43.08 Range $41.56 - $44.99
Q2 2020
Shares 913,475 Value ($000) $37,687 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 925,830 Value ($000) $37,589 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 929,445 Value ($000) $68,175 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 929,445 Value ($000) $69,941 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 929,445 Value ($000) $50,032 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 971,107 Value ($000) $50,935 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 971,107 Value ($000) $48,405 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 944,032 Value ($000) $56,225 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 944,032 Value ($000) $53,418 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 944,032 Value ($000) $58,095 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 955,262 Value ($000) $61,847 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 955,262 Value ($000) $61,283 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 1,006,908 Value ($000) $60,486 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 1,006,908 Value ($000) $58,728 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 1,006,908 Value ($000) $56,138 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 1,449,678 Value ($000) $76,692 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 1,738,845 Value ($000) $84,786 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 1,542,456 Value ($000) $75,698 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 1,542,456 Value ($000) $62,143 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 1,542,456 Value ($000) $67,688 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 1,697,854 Value ($000) $87,702 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 1,697,854 Value ($000) $85,173 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 1,621,480 Value ($000) $92,822 Avg Close $33.88 Range $30.88 - $35.73