BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,000,701 Value ($000) $73,938 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 1,669,108 Value ($000) $108,149 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 1,262,462 Value ($000) $69,579 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 1,258,751 Value ($000) $59,753 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 1,334,685 Value ($000) $71,777 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 1,322,607 Value ($000) $72,038 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 1,117,623 Value ($000) $51,014 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 479,595 Value ($000) $24,788 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 467,102 Value ($000) $22,823 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 548,614 Value ($000) $24,848 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 632,515 Value ($000) $31,593 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 666,143 Value ($000) $33,483 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 802,542 Value ($000) $39,322 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 848,774 Value ($000) $40,611 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 867,334 Value ($000) $51,308 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 792,667 Value ($000) $56,860 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 800,562 Value ($000) $56,783 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 784,256 Value ($000) $48,260 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 1,112,009 Value ($000) $72,395 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 853,477 Value ($000) $53,386 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 61,029 Value ($000) $3,291 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 59,250 Value ($000) $2,452 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 21,416 Value ($000) $882 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 32,734 Value ($000) $1,321 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 34,765 Value ($000) $1,966 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 1,289,901 Value ($000) $73,444 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 1,338,769 Value ($000) $72,149 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 1,254,731 Value ($000) $66,502 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 1,468,995 Value ($000) $73,431 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 1,352,310 Value ($000) $79,789 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 1,339,842 Value ($000) $75,291 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 2,178,612 Value ($000) $133,997 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 2,594,513 Value ($000) $168,529 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 2,981,051 Value ($000) $191,161 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 2,996,601 Value ($000) $179,968 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 2,947,347 Value ($000) $171,972 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 3,062,214 Value ($000) $171,131 Avg Close $34.36 Range $32.26 - $37.14