BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 289 Value ($000) $21 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 289 Value ($000) $19 Avg Close $58.93 Range $54.29 - $65.19
Q1 2024
Shares 623 Value ($000) $32 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 623 Value ($000) $30 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 623 Value ($000) $28 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 623 Value ($000) $31 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 623 Value ($000) $31 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 623 Value ($000) $0 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 623 Value ($000) $28 Avg Close $47.37 Range $39.40 - $52.84
Q3 2014
Shares 507 Value ($000) $31 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 507 Value ($000) $34 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 507 Value ($000) $29 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 507 Value ($000) $32 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 507 Value ($000) $29 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 765 Value ($000) $41 Avg Close $30.35 Range $28.05 - $31.89
Q1 2013
Shares 765 Value ($000) $41 Avg Close $31.19 Range $30.51 - $32.02