BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 300,178 Value ($000) $22,120 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 192,772 Value ($000) $12,463 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 220,414 Value ($000) $12,182 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 222,301 Value ($000) $10,544 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 189,212 Value ($000) $10,164 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 193,043 Value ($000) $10,519 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 195,409 Value ($000) $8,934 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 191,845 Value ($000) $9,934 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 236,607 Value ($000) $11,520 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 129,145 Value ($000) $5,888 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 127,082 Value ($000) $6,359 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 125,145 Value ($000) $6,302 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 123,361 Value ($000) $6,040 Avg Close $41.52 Range $38.11 - $45.05
Q4 2021
Shares 121,470 Value ($000) $8,708 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 121,470 Value ($000) $7,474 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 121,470 Value ($000) $7,904 Avg Close $50.54 Range $47.29 - $53.16
Q4 2020
Shares 354,295 Value ($000) $19,146 Avg Close $36.13 Range $30.72 - $41.55