BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,804 Value ($000) $133 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 1,866 Value ($000) $121 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 2,319 Value ($000) $128 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 1,933 Value ($000) $92 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 2,933 Value ($000) $158 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 6,550 Value ($000) $357 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 9,144 Value ($000) $418 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 11,957 Value ($000) $619 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 12,452 Value ($000) $606 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 16,852 Value ($000) $768 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 17,289 Value ($000) $865 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 17,567 Value ($000) $885 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 17,493 Value ($000) $857 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 16,245 Value ($000) $773 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 19,226 Value ($000) $1,138 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 18,181 Value ($000) $1,304 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 20,017 Value ($000) $1,435 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 19,796 Value ($000) $1,218 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 21,423 Value ($000) $1,394 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 17,262 Value ($000) $1,080 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 14,987 Value ($000) $810 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 9,445 Value ($000) $392 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 5,668 Value ($000) $234 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 3,520 Value ($000) $143 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 3,860 Value ($000) $218 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 4,314 Value ($000) $245 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 4,982 Value ($000) $271 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 5,480 Value ($000) $292 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 4,743 Value ($000) $237 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 3,678 Value ($000) $219 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 2,664 Value ($000) $152 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 907 Value ($000) $56 Avg Close $41.93 Range $39.44 - $44.16
Q2 2014
Shares 19,427 Value ($000) $1,294 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 36,483 Value ($000) $2,117 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 53,567 Value ($000) $3,351 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 66,595 Value ($000) $3,817 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 86,008 Value ($000) $4,606 Avg Close $30.35 Range $28.05 - $31.89