BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 144,976 Value ($000) $10,706 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 175,152 Value ($000) $11,328 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 176,053 Value ($000) $9,715 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 173,390 Value ($000) $8,220 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 172,986 Value ($000) $9,284 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 173,071 Value ($000) $9,440 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 286,431 Value ($000) $13,100 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 289,445 Value ($000) $14,987 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 958,630 Value ($000) $46,892 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 973,795 Value ($000) $43,850 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 1,009,048 Value ($000) $50,542 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 1,068,231 Value ($000) $53,729 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 1,068,883 Value ($000) $52,334 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 1,277,889 Value ($000) $61,102 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 1,311,137 Value ($000) $77,431 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 1,376,126 Value ($000) $98,716 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 1,575,186 Value ($000) $111,671 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 1,588,110 Value ($000) $97,730 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 1,647,213 Value ($000) $107,242 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 1,492,594 Value ($000) $93,366 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 1,366,270 Value ($000) $73,783 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 1,344,570 Value ($000) $55,685 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 1,845,446 Value ($000) $76,121 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 1,890,353 Value ($000) $76,326 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 30,689 Value ($000) $1,736 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 1,586,135 Value ($000) $90,148 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 1,566,017 Value ($000) $84,296 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 1,615,515 Value ($000) $86,027 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 1,589,533 Value ($000) $79,197 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 2,139,341 Value ($000) $127,424 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 2,101,700 Value ($000) $117,738 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 2,677,516 Value ($000) $164,811 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 2,807,514 Value ($000) $181,167 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 2,829,525 Value ($000) $181,389 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 2,700,001 Value ($000) $162,233 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 2,588,108 Value ($000) $143,665 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 2,508,490 Value ($000) $139,670 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 2,308,211 Value ($000) $122,335 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 2,292,492 Value ($000) $111,567 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 2,276,022 Value ($000) $111,371 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 2,395,183 Value ($000) $96,863 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 2,154,470 Value ($000) $94,630 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 2,226,970 Value ($000) $143,573 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 2,278,388 Value ($000) $114,144 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 2,402,634 Value ($000) $137,332 Avg Close $33.88 Range $30.88 - $35.73