BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 8,041,565 Value ($000) $593,078 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 8,082,163 Value ($000) $522,757 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 7,730,557 Value ($000) $427,331 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 8,127,094 Value ($000) $385,450 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 9,384,370 Value ($000) $502,546 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 14,378,574 Value ($000) $783,962 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 14,341,497 Value ($000) $655,213 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 4,773,418 Value ($000) $334,055 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 4,700,174 Value ($000) $229,525 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 4,829,826 Value ($000) $219,368 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 5,001,735 Value ($000) $252,813 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 4,779,248 Value ($000) $243,186 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 4,600,673 Value ($000) $227,237 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 4,512,950 Value ($000) $219,286 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 4,501,168 Value ($000) $270,434 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 4,504,354 Value ($000) $328,151 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 4,696,404 Value ($000) $332,055 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 4,561,552 Value ($000) $278,880 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 4,441,435 Value ($000) $288,568 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 4,443,612 Value ($000) $277,674 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 4,414,602 Value ($000) $237,775 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 4,375,412 Value ($000) $181,439 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 4,231,212 Value ($000) $173,999 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 3,927,328 Value ($000) $158,784 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 3,554,065 Value ($000) $200,724 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 3,637,706 Value ($000) $206,661 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 3,604,091 Value ($000) $193,388 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 3,640,920 Value ($000) $193,776 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 3,624,369 Value ($000) $180,469 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 3,489,703 Value ($000) $207,873 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 3,357,822 Value ($000) $190,192 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 3,193,073 Value ($000) $196,430 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 3,202,327 Value ($000) $207,400 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 3,198,643 Value ($000) $205,119 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 3,164,333 Value ($000) $190,001 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 3,139,642 Value ($000) $183,301 Avg Close $37.78 Range $35.52 - $40.00