BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 785,954 Value ($000) $58,043 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 847,751 Value ($000) $54,830 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 848,843 Value ($000) $46,843 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 901,692 Value ($000) $42,746 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 684,568 Value ($000) $36,741 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 578,537 Value ($000) $31,632 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 533,710 Value ($000) $24,782 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 524,769 Value ($000) $27,283 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 524,199 Value ($000) $25,641 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 514,803 Value ($000) $23,181 Avg Close $42.30 Range $39.94 - $45.34