BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 9,309 Value ($000) $726 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 5,692 Value ($000) $402 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 5,621 Value ($000) $361 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 6,272 Value ($000) $341 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 740,975 Value ($000) $39,790 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 743,141 Value ($000) $40,536 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 732,127 Value ($000) $33,506 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 739,606 Value ($000) $38,296 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 721,604 Value ($000) $35,306 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 734,976 Value ($000) $33,653 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 737,056 Value ($000) $36,903 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 733,691 Value ($000) $36,917 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 891,829 Value ($000) $43,704 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 1,028,854 Value ($000) $49,325 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 1,024,753 Value ($000) $60,641 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 1,010,444 Value ($000) $72,501 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 1,049,101 Value ($000) $74,218 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 1,028,145 Value ($000) $62,849 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 1,006,316 Value ($000) $65,382 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 832,403 Value ($000) $52,034 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 832,615 Value ($000) $44,899 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 783,800 Value ($000) $32,537 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 774,569 Value ($000) $31,953 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 779,753 Value ($000) $31,727 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 747,910 Value ($000) $42,307 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 751,508 Value ($000) $42,690 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 752,830 Value ($000) $40,436 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 762,779 Value ($000) $40,606 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 763,353 Value ($000) $38,061 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 776,008 Value ($000) $46,219 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 779,921 Value ($000) $44,170 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 755,276 Value ($000) $46,452 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 721,098 Value ($000) $46,731 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 727,349 Value ($000) $46,627 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 735,668 Value ($000) $44,204 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 741,160 Value ($000) $43,286 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 772,969 Value ($000) $43,038 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 794,771 Value ($000) $42,123 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 806,000 Value ($000) $39,225 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 868,612 Value ($000) $42,503 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 793,242 Value ($000) $32,079 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 781,689 Value ($000) $34,334 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 777,336 Value ($000) $40,169 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 782,704 Value ($000) $39,212 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 706,372 Value ($000) $43,657 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 706,372 Value ($000) $43,657 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 708,611 Value ($000) $47,219 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 705,861 Value ($000) $40,957 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 668,835 Value ($000) $41,778 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 538,858 Value ($000) $30,852 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 529,650 Value ($000) $28,305 Avg Close $30.35 Range $28.05 - $31.89
Q1 2013
Shares 527,032 Value ($000) $30,662 Avg Close $31.19 Range $30.51 - $32.02
Q4 2012
Shares 512,868 Value ($000) $29,707 Avg Close — Range —
Q3 2012
Shares 507,811 Value ($000) $27,798 Avg Close — Range —
Q2 2012
Shares 500,096 Value ($000) $25,909 Avg Close — Range —
Q1 2012
Shares 488,950 Value ($000) $27,377 Avg Close — Range —
Q4 2011
Shares 487,418 Value ($000) $24,325 Avg Close — Range —
Q3 2011
Shares 503,975 Value ($000) $25,386 Avg Close — Range —
Q2 2011
Shares 511,751 Value ($000) $30,852 Avg Close — Range —
Q1 2011
Shares 513,618 Value ($000) $31,485 Avg Close — Range —
Q4 2010
Shares 509,600 Value ($000) $29,213 Avg Close — Range —
Q3 2010
Shares 492,924 Value ($000) $26,322 Avg Close — Range —
Q2 2010
Shares 424,907 Value ($000) $19,622 Avg Close — Range —
Q1 2010
Shares 446,364 Value ($000) $22,321 Avg Close — Range —
Q4 2009
Shares 438,707 Value ($000) $20,553 Avg Close — Range —
Q3 2009
Shares 448,184 Value ($000) $20,468 Avg Close — Range —
Q2 2009
Shares 432,767 Value ($000) $16,167 Avg Close — Range —
Q1 2009
Shares 390,958 Value ($000) $9,629 Avg Close — Range —
Q4 2008
Shares 343,831 Value ($000) $9,403 Avg Close — Range —
Q3 2008
Shares 331,496 Value ($000) $15,354 Avg Close — Range —
Q2 2008
Shares 312,823 Value ($000) $14,328 Avg Close — Range —
Q1 2008
Shares 291,716 Value ($000) $13,235 Avg Close — Range —
Q4 2007
Shares 272,132 Value ($000) $13,856 Avg Close — Range —
Q3 2007
Shares 259,858 Value ($000) $13,680 Avg Close — Range —
Q2 2007
Shares 237,889 Value ($000) $11,613 Avg Close — Range —
Q1 2007
Shares 225,119 Value ($000) $10,385 Avg Close — Range —
Q4 2006
Shares 197,214 Value ($000) $8,823 Avg Close — Range —