BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Employees Provident Fund Board's Holding History (CIK: 0001600177)

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

Q3 2025
Shares 23,000 Value ($000) $1,488 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 30,000 Value ($000) $1,656 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 30,000 Value ($000) $1,422 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 30,000 Value ($000) $1,610 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 30,000 Value ($000) $1,636 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 30,000 Value ($000) $1,372 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 30,000 Value ($000) $1,553 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 30,000 Value ($000) $1,467 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 30,000 Value ($000) $1,351 Avg Close $42.30 Range $39.94 - $45.34
Q1 2023
Shares 30,000 Value ($000) $1,509 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 30,000 Value ($000) $1,469 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 30,000 Value ($000) $1,434 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 22,367 Value ($000) $1,321 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 20,800 Value ($000) $1,492 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 9,800 Value ($000) $695 Avg Close $52.85 Range $48.30 - $58.18
Q1 2021
Shares 162,173 Value ($000) $12,750 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 324,347 Value ($000) $22,315 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 324,347 Value ($000) $17,943 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 30,000 Value ($000) $1,503 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 324,347 Value ($000) $18,640 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 324,347 Value ($000) $23,791 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 648,695 Value ($000) $48,814 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 610,895 Value ($000) $42,970 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 610,895 Value ($000) $43,459 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 610,895 Value ($000) $41,571 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 904,496 Value ($000) $69,637 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 1,050,413 Value ($000) $78,193 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 954,322 Value ($000) $75,735 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 954,322 Value ($000) $77,415 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 822,425 Value ($000) $65,958 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 822,425 Value ($000) $64,157 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 694,024 Value ($000) $53,995 Avg Close $37.78 Range $35.52 - $40.00