BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 41,683 Value ($000) $1,992 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 39,789 Value ($000) $4,408 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 39,789 Value ($000) $2,168 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 44,884 Value ($000) $2,053 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 41,250 Value ($000) $2,134 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 324,978 Value ($000) $15,836 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 321,052 Value ($000) $14,390 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 316,061 Value ($000) $15,813 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 317,569 Value ($000) $15,995 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 354,624 Value ($000) $17,375 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 358,824 Value ($000) $17,066 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 355,435 Value ($000) $21,036 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 300,867 Value ($000) $21,563 Avg Close $58.64 Range $55.15 - $60.52

Q1 2020

Shares 11,820 Value ($000) $478 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 11,820 Value ($000) $668 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 11,820 Value ($000) $672 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 11,820 Value ($000) $636 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 11,820 Value ($000) $622 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 11,820 Value ($000) $589 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 12,021 Value ($000) $717 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 12,021 Value ($000) $688 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 12,021 Value ($000) $742 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 12,216 Value ($000) $788 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 17,400 Value ($000) $1,118 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 17,400 Value ($000) $1,046 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 17,400 Value ($000) $1,020 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 17,400 Value ($000) $969 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 17,400 Value ($000) $922 Avg Close $32.24 Range $29.86 - $34.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	41,683	$1,992	$48.65	$45.20 - $51.91
Q4 2024	39,789	$4,408	$51.65	$49.12 - $54.61
Q3 2024	39,789	$2,168	$45.71	$41.19 - $51.98
Q2 2024	44,884	$2,053	$43.93	$41.80 - $47.30
Q1 2024	41,250	$2,134	$43.77	$41.19 - $47.46
Q4 2023	324,978	$15,836	$39.53	$35.74 - $43.92
Q3 2023	321,052	$14,390	$42.30	$39.94 - $45.34
Q2 2023	316,061	$15,813	$43.08	$41.56 - $44.99
Q1 2023	317,569	$15,995	$43.88	$39.65 - $47.82
Q4 2022	354,624	$17,375	$41.52	$38.11 - $45.05
Q3 2022	358,824	$17,066	$47.37	$39.40 - $52.84
Q2 2022	355,435	$21,036	$53.04	$47.36 - $58.85
Q1 2022	300,867	$21,563	$58.64	$55.15 - $60.52
Q1 2020	11,820	$478	$36.70	$23.19 - $41.10
Q4 2019	11,820	$668	$40.76	$39.32 - $41.76
Q3 2019	11,820	$672	$38.07	$35.70 - $41.01
Q2 2019	11,820	$636	$37.41	$35.41 - $38.74
Q1 2019	11,820	$622	$37.90	$34.15 - $39.85
Q4 2018	11,820	$589	$36.87	$33.02 - $41.17
Q3 2018	12,021	$717	$39.46	$37.73 - $40.94
Q2 2018	12,021	$688	$40.25	$37.68 - $42.27
Q1 2018	12,021	$742	$41.93	$39.44 - $44.16
Q4 2017	12,216	$788	$42.41	$41.40 - $43.73
Q3 2017	17,400	$1,118	$40.31	$38.62 - $42.10
Q2 2017	17,400	$1,046	$36.81	$34.59 - $39.40
Q1 2017	17,400	$1,020	$37.78	$35.52 - $40.00
Q4 2016	17,400	$969	$34.36	$32.26 - $37.14
Q3 2016	17,400	$922	$32.24	$29.86 - $34.37