BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 8,654 Value ($000) $638 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 9,929 Value ($000) $642 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 15,377 Value ($000) $850 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 15,307 Value ($000) $726 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 8,608 Value ($000) $462 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 6,382 Value ($000) $348 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 12,853 Value ($000) $588 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 15,177 Value ($000) $786 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 10,174 Value ($000) $495 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 8,549 Value ($000) $390 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 13,332 Value ($000) $667 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 11,856 Value ($000) $597 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 11,969 Value ($000) $586 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 14,217 Value ($000) $676 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 13,649 Value ($000) $808 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 16,443 Value ($000) $1,179 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 16,193 Value ($000) $1,161 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 31,199 Value ($000) $1,920 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 12,306 Value ($000) $801 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 5,737 Value ($000) $359 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 3,708 Value ($000) $201 Avg Close $36.13 Range $30.72 - $41.55
Q1 2020
Shares 21,256 Value ($000) $860 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 5,189 Value ($000) $293 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 4,166 Value ($000) $237 Avg Close $38.07 Range $35.70 - $41.01
Q4 2018
Shares 10,660 Value ($000) $532 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 12,276 Value ($000) $732 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 12,680 Value ($000) $726 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 49,059 Value ($000) $3,026 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 47,917 Value ($000) $3,091 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 10,404 Value ($000) $669 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 12,439 Value ($000) $747 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 55,297 Value ($000) $3,239 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 40,214 Value ($000) $2,239 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 61,597 Value ($000) $3,264 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 67,129 Value ($000) $3,290 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 75,761 Value ($000) $3,701 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 95,413 Value ($000) $3,858 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 11,935 Value ($000) $526 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 26,403 Value ($000) $1,363 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 24,235 Value ($000) $1,218 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 21,163 Value ($000) $1,208 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 180,423 Value ($000) $11,162 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 34,559 Value ($000) $2,304 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 43,793 Value ($000) $2,540 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 120,829 Value ($000) $7,557 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 60,850 Value ($000) $3,491 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 68,078 Value ($000) $3,638 Avg Close $30.35 Range $28.05 - $31.89