BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 195 Value ($000) $14 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 195 Value ($000) $13 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 195 Value ($000) $11 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 195 Value ($000) $9 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 195 Value ($000) $10 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 195 Value ($000) $11 Avg Close $45.71 Range $41.19 - $51.98
Q3 2018
Shares 6,800 Value ($000) $405 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 6,800 Value ($000) $390 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 5,450 Value ($000) $336 Avg Close $41.93 Range $39.44 - $44.16
Q2 2015
Shares 14,180 Value ($000) $732 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 12,640 Value ($000) $635 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 6,794 Value ($000) $387 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 9,295 Value ($000) $575 Avg Close $37.52 Range $34.55 - $38.77