BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 4,000 Value ($000) $295 Avg Close $67.98 Range $62.98 - $74.53
Q2 2022
Shares 3,460 Value ($000) $205 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 9,731 Value ($000) $698 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 10,106 Value ($000) $724 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 14,387 Value ($000) $885 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 14,502 Value ($000) $944 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 14,607 Value ($000) $914 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 17,357 Value ($000) $938 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 18,762 Value ($000) $779 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 23,037 Value ($000) $950 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 27,722 Value ($000) $1,126 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 29,622 Value ($000) $1,673 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 29,017 Value ($000) $1,650 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 28,022 Value ($000) $1,523 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 27,402 Value ($000) $1,460 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 26,022 Value ($000) $1,298 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 25,145 Value ($000) $1,499 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 25,045 Value ($000) $1,433 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 23,590 Value ($000) $1,456 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 23,015 Value ($000) $1,485 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 18,965 Value ($000) $1,219 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 18,165 Value ($000) $1,092 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 17,610 Value ($000) $1,031 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 17,910 Value ($000) $997 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 17,650 Value ($000) $935 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 17,450 Value ($000) $855 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 17,450 Value ($000) $853 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 16,750 Value ($000) $677 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 18,810 Value ($000) $829 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 55,010 Value ($000) $2,840 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 54,960 Value ($000) $2,761 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 53,660 Value ($000) $3,063 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 49,260 Value ($000) $3,047 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 49,260 Value ($000) $3,281 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 46,860 Value ($000) $2,719 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 46,960 Value ($000) $2,937 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 44,910 Value ($000) $2,574 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 42,510 Value ($000) $2,276 Avg Close $30.35 Range $28.05 - $31.89
Q1 2013
Shares 41,210 Value ($000) $2,401 Avg Close $31.19 Range $30.51 - $32.02