BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 450 Value ($000) $33 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 450 Value ($000) $29 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 450 Value ($000) $25 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 450 Value ($000) $21 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 450 Value ($000) $24 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 450 Value ($000) $25 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 450 Value ($000) $21 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 450 Value ($000) $23 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 1,715 Value ($000) $84 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 1,715 Value ($000) $78 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 1,715 Value ($000) $86 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 1,715 Value ($000) $86 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 1,490 Value ($000) $73 Avg Close $41.52 Range $38.11 - $45.05
Q4 2021
Shares 225 Value ($000) $16 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 225 Value ($000) $14 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 200 Value ($000) $13 Avg Close $50.54 Range $47.29 - $53.16
Q1 2020
Shares 700 Value ($000) $28 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 580 Value ($000) $33 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 580 Value ($000) $33 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 580 Value ($000) $32 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 580 Value ($000) $31 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 580 Value ($000) $29 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 480 Value ($000) $29 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 215 Value ($000) $12 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 215 Value ($000) $13 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 215 Value ($000) $14 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 690 Value ($000) $44 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 675 Value ($000) $41 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 675 Value ($000) $40 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 675 Value ($000) $38 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 675 Value ($000) $36 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 475 Value ($000) $23 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 475 Value ($000) $23 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 475 Value ($000) $19 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 475 Value ($000) $21 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 585 Value ($000) $30 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 585 Value ($000) $29 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 685 Value ($000) $39 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 685 Value ($000) $42 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 685 Value ($000) $46 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 685 Value ($000) $40 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 685 Value ($000) $43 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 685 Value ($000) $39 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 685 Value ($000) $37 Avg Close $30.35 Range $28.05 - $31.89