BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 44,415 Value ($000) $3,273 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 44,415 Value ($000) $2,871 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 28,739 Value ($000) $1,588 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 28,739 Value ($000) $1,363 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 28,739 Value ($000) $1,544 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 9,318 Value ($000) $508 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 9,318 Value ($000) $426 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 9,318 Value ($000) $482 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 9,318 Value ($000) $454 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 9,318 Value ($000) $425 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 9,351 Value ($000) $468 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 9,551 Value ($000) $481 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 9,351 Value ($000) $458 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 9,351 Value ($000) $445 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 9,351 Value ($000) $554 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 9,351 Value ($000) $671 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 9,318 Value ($000) $668 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 9,318 Value ($000) $573 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 9,318 Value ($000) $606 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 9,318 Value ($000) $583 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 7,453 Value ($000) $403 Avg Close $36.13 Range $30.72 - $41.55