BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025
Shares 982,637 Value ($000) $72,576 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 1,118,989 Value ($000) $72,335 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 1,120,920 Value ($000) $61,867 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 1,124,324 Value ($000) $53,362 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 111,609 Value ($000) $8,615 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 1,414,842 Value ($000) $104,260 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 1,410,061 Value ($000) $64,471 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 1,420,209 Value ($000) $73,442 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 1,326,448 Value ($000) $66,533 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 1,433,198 Value ($000) $64,536 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 1,331,338 Value ($000) $66,647 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 1,328,468 Value ($000) $66,819 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 1,326,448 Value ($000) $64,971 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 1,101,341 Value ($000) $52,789 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 990,032 Value ($000) $58,468 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 988,449 Value ($000) $70,875 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 987,379 Value ($000) $69,743 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 1,005,691 Value ($000) $61,537 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 1,082,292 Value ($000) $70,401 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 1,078,825 Value ($000) $67,449 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 1,368,857 Value ($000) $73,969 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 1,334,049 Value ($000) $55,326 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 1,494,261 Value ($000) $61,599 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 1,147,723 Value ($000) $46,493 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 988,540 Value ($000) $55,828 Avg Close $40.76 Range $39.32 - $41.76