BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 258,385 Value ($000) $19,068 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 232,294 Value ($000) $15,023 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 577,800 Value ($000) $31,913 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 418,297 Value ($000) $19,834 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 31,106 Value ($000) $1,671 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 34,749 Value ($000) $1,894 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 17,460 Value ($000) $798 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 7,096 Value ($000) $367 Avg Close $43.77 Range $41.19 - $47.46
Q3 2023
Shares 75,980 Value ($000) $3,447 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 49,392 Value ($000) $2,474 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 53,781 Value ($000) $2,706 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 332,828 Value ($000) $16,298 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 232,404 Value ($000) $11,103 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 238,927 Value ($000) $14,113 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 306,090 Value ($000) $21,956 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 242,150 Value ($000) $17,191 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 132,424 Value ($000) $8,149 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 295,909 Value ($000) $19,262 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 161,989 Value ($000) $10,133 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 101,089 Value ($000) $5,459 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 169,189 Value ($000) $7,007 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 331,970 Value ($000) $13,693 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 285,342 Value ($000) $11,504 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 477,182 Value ($000) $26,989 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 489,657 Value ($000) $27,830 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 517,396 Value ($000) $27,886 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 497,764 Value ($000) $26,507 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 410,300 Value ($000) $20,443 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 301,535 Value ($000) $17,961 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 379,243 Value ($000) $21,510 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 544,625 Value ($000) $33,536 Avg Close $41.93 Range $39.44 - $44.16