BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 16,177 Value ($000) $1,195 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 50,779 Value ($000) $3,284 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 36,503 Value ($000) $2,014 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 73,482 Value ($000) $3,484 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 88,239 Value ($000) $4,736 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 159,221 Value ($000) $8,685 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 123,256 Value ($000) $5,637 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 124,146 Value ($000) $6,428 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 100,991 Value ($000) $4,940 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 76,742 Value ($000) $3,456 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 80,758 Value ($000) $4,045 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 65,680 Value ($000) $3,304 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 103,375 Value ($000) $5,061 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 64,559 Value ($000) $3,087 Avg Close $47.37 Range $39.40 - $52.84
Q2 2020
Shares 8,500 Value ($000) $351 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 3,900 Value ($000) $157 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 3,700 Value ($000) $209 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 1,500 Value ($000) $85 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 2,400 Value ($000) $129 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 2,400 Value ($000) $128 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 3,000 Value ($000) $149 Avg Close $36.87 Range $33.02 - $41.17