BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2025
Shares 1,361,500 Value ($000) $100,430 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 517,300 Value ($000) $33,452 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 2,535,100 Value ($000) $140,156 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 2,300,000 Value ($000) $109,092 Avg Close $48.65 Range $45.20 - $51.91
Q3 2024
Shares 2,000,000 Value ($000) $147,380 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 2,300,000 Value ($000) $143,934 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 1,500,000 Value ($000) $105,105 Avg Close $43.77 Range $41.19 - $47.46
Q2 2023
Shares 2,500,000 Value ($000) $125,151 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 1,500,000 Value ($000) $75,496 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 1,500,000 Value ($000) $73,383 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 1,026,000 Value ($000) $49,178 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 1,779,900 Value ($000) $105,315 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 290,900 Value ($000) $20,843 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 1,072,200 Value ($000) $75,980 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 1,155,500 Value ($000) $70,703 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 309,000 Value ($000) $20,118 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 303,500 Value ($000) $18,975 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 345,500 Value ($000) $18,658 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 345,500 Value ($000) $14,350 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 345,500 Value ($000) $14,296 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 318,500 Value ($000) $18,304 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 313,500 Value ($000) $22,995 Avg Close $40.76 Range $39.32 - $41.76
Q1 2019
Shares 294,500 Value ($000) $20,647 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 197,500 Value ($000) $13,440 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 171,500 Value ($000) $13,204 Avg Close $39.46 Range $37.73 - $40.94
Q1 2018
Shares 161,500 Value ($000) $12,817 Avg Close $41.93 Range $39.44 - $44.16