BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 19,776 Value ($000) $1,457 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 17,367 Value ($000) $1,123 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 14,480 Value ($000) $800 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 6,280 Value ($000) $298 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 11,646 Value ($000) $626 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 5,821 Value ($000) $317 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 4,842 Value ($000) $221 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 5,689 Value ($000) $295 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 4,937 Value ($000) $237 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 5,731 Value ($000) $261 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 7,191 Value ($000) $360 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 6,882 Value ($000) $347 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 6,112 Value ($000) $299 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 8,452 Value ($000) $402 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 9,582 Value ($000) $567 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 7,887 Value ($000) $566 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 7,531 Value ($000) $540 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 6,428 Value ($000) $418 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 6,428 Value ($000) $418 Avg Close $50.54 Range $47.29 - $53.16