BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 301,500 Value ($000) $22,266 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 365,500 Value ($000) $23,639 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 368,000 Value ($000) $20,308 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 393,400 Value ($000) $18,650 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 330,900 Value ($000) $17,760 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 352,700 Value ($000) $19,239 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 328,600 Value ($000) $15,028 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 376,800 Value ($000) $19,510 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 376,700 Value ($000) $18,426 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 378,700 Value ($000) $17,053 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 351,700 Value ($000) $17,616 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 283,700 Value ($000) $14,269 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 331,400 Value ($000) $16,226 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 337,000 Value ($000) $16,114 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 336,800 Value ($000) $19,890 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 336,300 Value ($000) $24,124 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 350,400 Value ($000) $24,841 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 312,300 Value ($000) $19,218 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 330,200 Value ($000) $21,498 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 287,000 Value ($000) $17,953 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 290,300 Value ($000) $15,677 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 233,600 Value ($000) $9,675 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 283,800 Value ($000) $11,706 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 312,800 Value ($000) $12,630 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 143,700 Value ($000) $8,128 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 133,800 Value ($000) $7,605 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 145,600 Value ($000) $7,837 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 141,100 Value ($000) $7,514 Avg Close $37.90 Range $34.15 - $39.85
Q3 2018
Shares 161,609 Value ($000) $9,626 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 211,409 Value ($000) $11,963 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 203,209 Value ($000) $12,509 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 113,909 Value ($000) $7,375 Avg Close $42.41 Range $41.40 - $43.73
Q2 2017
Shares 210,871 Value ($000) $12,667 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 162,771 Value ($000) $9,495 Avg Close $37.78 Range $35.52 - $40.00