BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 24,650 Value ($000) $1,816 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 27,350 Value ($000) $1,768 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 25,650 Value ($000) $1,418 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 26,450 Value ($000) $1,255 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 28,350 Value ($000) $1,523 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 29,150 Value ($000) $1,588 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 29,300 Value ($000) $1,340 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 29,950 Value ($000) $1,551 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 29,950 Value ($000) $1,458 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 30,150 Value ($000) $1,375 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 29,950 Value ($000) $1,499 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 29,900 Value ($000) $1,506 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 29,800 Value ($000) $1 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 30,000 Value ($000) $1,427 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 32,200 Value ($000) $1,907 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 32,200 Value ($000) $2,309 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 31,800 Value ($000) $2,280 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 30,600 Value ($000) $1,883 Avg Close $49.42 Range $46.68 - $51.34