BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 367,609 Value ($000) $27,114 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 345,389 Value ($000) $22,338 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 337,109 Value ($000) $18,632 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 252,100 Value ($000) $11,960 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 299,730 Value ($000) $16,066 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 251,862 Value ($000) $13,724 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 263,979 Value ($000) $12,075 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 391,444 Value ($000) $20,249 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 496,951 Value ($000) $24,190 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 461,976 Value ($000) $20,707 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 522,953 Value ($000) $26,164 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 606,707 Value ($000) $30,558 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 621,693 Value ($000) $30,460 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 664,984 Value ($000) $31,628 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 668,243 Value ($000) $39,548 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 738,311 Value ($000) $52,916 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 747,359 Value ($000) $52,908 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 747,286 Value ($000) $45,996 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 721,407 Value ($000) $46,918 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 713,538 Value ($000) $44,639 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 660,946 Value ($000) $35,724 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 696,353 Value ($000) $28,930 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 871,811 Value ($000) $36,006 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 939,416 Value ($000) $38,363 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 960,674 Value ($000) $54,317 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 1,012,411 Value ($000) $57,504 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 1,010,966 Value ($000) $54,302 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 1,166,424 Value ($000) $62,094 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 1,186,994 Value ($000) $59,167 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 1,023,027 Value ($000) $60,978 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 893,252 Value ($000) $50,579 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 849,917 Value ($000) $52,354 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 859,267 Value ($000) $55,452 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 1,102,919 Value ($000) $70,891 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 1,127,679 Value ($000) $67,836 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 1,158,254 Value ($000) $67,761 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 1,210,226 Value ($000) $67,384 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 1,484,576 Value ($000) $78,682 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 1,123,567 Value ($000) $55,069 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 973,528 Value ($000) $47,637 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 864,248 Value ($000) $34,951 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 864,634 Value ($000) $37,977 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 878,534 Value ($000) $45,406 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 847,690 Value ($000) $42,468 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 1,063,018 Value ($000) $60,761 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 1,178,363 Value ($000) $72,828 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 1,195,963 Value ($000) $79,693 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 1,162,978 Value ($000) $67,371 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 1,015,368 Value ($000) $63,417 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 969,323 Value ($000) $55,605 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 932,733 Value ($000) $49,884 Avg Close $30.35 Range $28.05 - $31.89
Q1 2013
Shares 1,067,478 Value ($000) $62,129 Avg Close $31.19 Range $30.51 - $32.02
Q4 2012
Shares 935,878 Value ($000) $54,051 Avg Close — Range —
Q3 2012
Shares 901,378 Value ($000) $49,408 Avg Close — Range —
Q2 2012
Shares 812,578 Value ($000) $42,052 Avg Close — Range —
Q1 2012
Shares 1,005,178 Value ($000) $56,220 Avg Close — Range —
Q4 2011
Shares 557,853 Value ($000) $27,882 Avg Close — Range —
Q3 2011
Shares 1,104,572 Value ($000) $55,555 Avg Close — Range —
Q2 2011
Shares 1,143,972 Value ($000) $68,925 Avg Close — Range —
Q1 2011
Shares 1,149,332 Value ($000) $70,358 Avg Close — Range —
Q4 2010
Shares 1,180,632 Value ($000) $67,780 Avg Close — Range —
Q3 2010
Shares 1,140,413 Value ($000) $60,819 Avg Close — Range —
Q3 2009
Shares 562,583 Value ($000) $25,642 Avg Close — Range —