BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 661,290 Value ($000) $48,741 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 742,957 Value ($000) $48,034 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 852,667 Value ($000) $47,131 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 974,034 Value ($000) $46,196 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 914,201 Value ($000) $49,108 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 999,776 Value ($000) $54,477 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 1,121,928 Value ($000) $51,298 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 129,060 Value ($000) $6,676 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 130,710 Value ($000) $6,363 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 139,266 Value ($000) $6,242 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 142,086 Value ($000) $7,104 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 136,065 Value ($000) $6,851 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 1,537,625 Value ($000) $75,314 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 1,272,598 Value ($000) $60,535 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 1,047,455 Value ($000) $62,017 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 914,838 Value ($000) $65,605 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 972,435 Value ($000) $69,627 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 1,081,208 Value ($000) $66,522 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 1,005,481 Value ($000) $65,423 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 923,923 Value ($000) $57,791 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 1,017,608 Value ($000) $54,992 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 1,278,459 Value ($000) $53,069 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 1,103,261 Value ($000) $45,498 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 1,045,501 Value ($000) $42,447 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 859,134 Value ($000) $48,532 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 718,612 Value ($000) $40,853 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 620,631 Value ($000) $33,731 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 550,717 Value ($000) $29,342 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 465,568 Value ($000) $23,218 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 391,274 Value ($000) $23,332 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 369,408 Value ($000) $21,138 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 337,818 Value ($000) $20,843 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 338,624 Value ($000) $21,851 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 310,134 Value ($000) $19,926 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 332,832 Value ($000) $20,013 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 303,466 Value ($000) $17,774 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 266,413 Value ($000) $14,834 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 242,263 Value ($000) $12,838 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 216,479 Value ($000) $10,610 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 166,864 Value ($000) $8,153 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 154,029 Value ($000) $6,229 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 119,017 Value ($000) $5,246 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 117,128 Value ($000) $6,047 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 123,516 Value ($000) $6,204 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 105,692 Value ($000) $6,033 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 78,077 Value ($000) $4,829 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 68,328 Value ($000) $4,551 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 81,478 Value ($000) $4,727 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 76,601 Value ($000) $4,791 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 80,940 Value ($000) $4,639 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 78,713 Value ($000) $4,215 Avg Close $30.35 Range $28.05 - $31.89