BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 14,608 Value ($000) $1,076 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 21,562 Value ($000) $1,389 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 27,084 Value ($000) $1,485 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 30,528 Value ($000) $1,457 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 43,814 Value ($000) $2,354 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 25,186 Value ($000) $1,371 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 3,323 Value ($000) $152 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 2,426 Value ($000) $126 Avg Close $43.77 Range $41.19 - $47.46
Q4 2022
Shares 159 Value ($000) $8 Avg Close $41.52 Range $38.11 - $45.05
Q1 2017
Shares 3,600 Value ($000) $211 Avg Close $37.78 Range $35.52 - $40.00