BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 674 Value ($000) $50 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 1,068 Value ($000) $69 Avg Close $58.93 Range $54.29 - $65.19
Q3 2023
Shares 12,688 Value ($000) $578 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 13,093 Value ($000) $655 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 13,304 Value ($000) $1 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 15,263 Value ($000) $1 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 17,007 Value ($000) $808 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 14,592 Value ($000) $863 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 7,874 Value ($000) $564 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 4,530 Value ($000) $324 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 3,757 Value ($000) $230 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 13,825 Value ($000) $899 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 81 Value ($000) $5 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 367 Value ($000) $19 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 101 Value ($000) $4 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 101 Value ($000) $4 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 317 Value ($000) $13 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 316 Value ($000) $18 Avg Close $40.76 Range $39.32 - $41.76
Q1 2019
Shares 364 Value ($000) $19 Avg Close $37.90 Range $34.15 - $39.85