BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 17,171 Value ($000) $1,265 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 17,514 Value ($000) $1 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 17,934 Value ($000) $1 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 18,088 Value ($000) $1 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 19,278 Value ($000) $1 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 20,553 Value ($000) $1 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 20,579 Value ($000) $1 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 75,719 Value ($000) $4 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 73,798 Value ($000) $4 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 71,072 Value ($000) $3 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 69,269 Value ($000) $3 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 68,248 Value ($000) $3 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 53,245 Value ($000) $3 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 62,547 Value ($000) $2,975 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 56,997 Value ($000) $3,374 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 54,517 Value ($000) $3,909 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 52,629 Value ($000) $3,773 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 21,668 Value ($000) $1,333 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 22,700 Value ($000) $1,477 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 21,232 Value ($000) $1,328 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 20,164 Value ($000) $1,089 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 22,960 Value ($000) $953 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 23,072 Value ($000) $951 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 21,651 Value ($000) $879 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 19,532 Value ($000) $1,103 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 21,478 Value ($000) $1,221 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 21,355 Value ($000) $1,160 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 22,304 Value ($000) $1,188 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 22,657 Value ($000) $1,129 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 23,625 Value ($000) $1,408 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 28,032 Value ($000) $1,604 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 30,721 Value ($000) $1,895 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 29,117 Value ($000) $1,879 Avg Close $42.41 Range $41.40 - $43.73