BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 927,693 Value ($000) $68,362 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 1,021,231 Value ($000) $66,023 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 925,475 Value ($000) $51,151 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 934,973 Value ($000) $44,346 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 1,016,547 Value ($000) $54,609 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 796,097 Value ($000) $43,379 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 533,986 Value ($000) $24,414 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 479,883 Value ($000) $24,848 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 383,460 Value ($000) $18,671 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 363,648 Value ($000) $16,579 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 349,147 Value ($000) $17,471 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 349,502 Value ($000) $17,601 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 339,451 Value ($000) $16,626 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 347,727 Value ($000) $16,541 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 447,161 Value ($000) $26,476 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 431,075 Value ($000) $30,916 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 401,896 Value ($000) $28,812 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 389,280 Value ($000) $23,953 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 401,431 Value ($000) $26,121 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 406,633 Value ($000) $25,435 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 387,939 Value ($000) $20,964 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 360,119 Value ($000) $14,949 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 366,764 Value ($000) $15,126 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 383,208 Value ($000) $15,558 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 703,363 Value ($000) $39,733 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 424,471 Value ($000) $24,131 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 437,109 Value ($000) $23,758 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 574,418 Value ($000) $30,605 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 671,947 Value ($000) $33,510 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 1,006,629 Value ($000) $60,025 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 1,018,176 Value ($000) $58,261 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 1,051,709 Value ($000) $64,890 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 1,012,404 Value ($000) $65,330 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 1,123,210 Value ($000) $72,167 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 1,041,372 Value ($000) $62,618 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 873,603 Value ($000) $51,166 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 957,437 Value ($000) $53,310 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 762,800 Value ($000) $40,420 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 703,734 Value ($000) $34,490 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 978,055 Value ($000) $47,788 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 1,064,540 Value ($000) $43,050 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 1,313,656 Value ($000) $57,906 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 1,015,926 Value ($000) $52,452 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 647,243 Value ($000) $32,511 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 670,820 Value ($000) $38,290 Avg Close $33.88 Range $30.88 - $35.73