BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 59 Value ($000) $4 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 19 Value ($000) $1 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 8 Value ($000) $0 Avg Close $50.16 Range $43.45 - $54.60
Q3 2024
Shares 21 Value ($000) $1 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 21 Value ($000) $1 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 51 Value ($000) $3 Avg Close $43.77 Range $41.19 - $47.46
Q3 2023
Shares 150 Value ($000) $7 Avg Close $42.30 Range $39.94 - $45.34
Q3 2019
Shares 3,009 Value ($000) $171 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 2,789 Value ($000) $152 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 2,751 Value ($000) $147 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 2,569 Value ($000) $128 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 2,575 Value ($000) $154 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 2,531 Value ($000) $145 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 2,188 Value ($000) $135 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 1,310 Value ($000) $85 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 956 Value ($000) $61 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 597 Value ($000) $36 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 630 Value ($000) $37 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 514 Value ($000) $29 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 495 Value ($000) $26 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 527 Value ($000) $26 Avg Close $30.62 Range $28.57 - $32.77