BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 24 Value ($000) $2 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 24 Value ($000) $2 Avg Close $58.93 Range $54.29 - $65.19
Q4 2024
Shares 500 Value ($000) $27 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 500 Value ($000) $27 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 500 Value ($000) $23 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 500 Value ($000) $26 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 500 Value ($000) $24 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 500 Value ($000) $23 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 500 Value ($000) $25 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 500 Value ($000) $25 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 500 Value ($000) $24 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 900 Value ($000) $43 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 900 Value ($000) $53 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 900 Value ($000) $65 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 400 Value ($000) $29 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 400 Value ($000) $25 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 400 Value ($000) $26 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 400 Value ($000) $25 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 400 Value ($000) $22 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 400 Value ($000) $17 Avg Close $31.47 Range $29.68 - $33.38
Q1 2018
Shares 100 Value ($000) $6 Avg Close $41.93 Range $39.44 - $44.16
Q2 2017
Shares 500 Value ($000) $30 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 500 Value ($000) $29 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 500 Value ($000) $28 Avg Close $34.36 Range $32.26 - $37.14