BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 215,787 Value ($000) $15,914 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 181,727 Value ($000) $11,767 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 152,982 Value ($000) $8,461 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 181,403 Value ($000) $8,604 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 143,819 Value ($000) $7,709 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 61,176 Value ($000) $3,334 Avg Close $45.71 Range $41.19 - $51.98
Q4 2023
Shares 24,765 Value ($000) $1,212 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 16,686 Value ($000) $751 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 17,062 Value ($000) $855 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 5,738 Value ($000) $289 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 5,738 Value ($000) $282 Avg Close $41.52 Range $38.11 - $45.05
Q2 2022
Shares 4,958 Value ($000) $294 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 25,422 Value ($000) $1,822 Avg Close $58.64 Range $55.15 - $60.52
Q2 2020
Shares 21,261 Value ($000) $878 Avg Close $29.47 Range $25.64 - $34.08
Q2 2019
Shares 24,700 Value ($000) $1,326 Avg Close $37.41 Range $35.41 - $38.74
Q2 2017
Shares 4,156 Value ($000) $250 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 36,619 Value ($000) $2,136 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 16,638 Value ($000) $927 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 9,252 Value ($000) $489 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 7,174 Value ($000) $349 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 7,174 Value ($000) $352 Avg Close $25.50 Range $21.33 - $30.24