BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025
Shares 100,000 Value ($000) $7,369 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 100,000 Value ($000) $6,465 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 100,000 Value ($000) $5,527 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 100,000 Value ($000) $4,743 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 100,000 Value ($000) $5,372 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 100,000 Value ($000) $5,449 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 100,000 Value ($000) $4,572 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 100,000 Value ($000) $5,178 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 100,000 Value ($000) $4,869 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 100,000 Value ($000) $4,559 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 100,000 Value ($000) $5,004 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 100,000 Value ($000) $5,036 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 100,000 Value ($000) $4,898 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 100,000 Value ($000) $4,757 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 95,000 Value ($000) $5,625 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 95,000 Value ($000) $6,813 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 95,000 Value ($000) $6,811 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 95,000 Value ($000) $5,845 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 95,000 Value ($000) $6,182 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 95,000 Value ($000) $5,942 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 95,000 Value ($000) $5,134 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 95,000 Value ($000) $3,943 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 70,000 Value ($000) $2,887 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 45,000 Value ($000) $1,827 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 55,000 Value ($000) $3,107 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 35,000 Value ($000) $1,990 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 35,000 Value ($000) $1,902 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 35,000 Value ($000) $1,857 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 35,000 Value ($000) $1,745 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 30,000 Value ($000) $1,787 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 30,000 Value ($000) $1,698 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 40,000 Value ($000) $2,468 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 40,000 Value ($000) $2,581 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 40,000 Value ($000) $2,570 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 40,000 Value ($000) $2,405 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 40,000 Value ($000) $2,343 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 40,000 Value ($000) $2,227 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 40,000 Value ($000) $2,120 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 40,000 Value ($000) $1,960 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 40,000 Value ($000) $1,954 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 40,000 Value ($000) $1,618 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 40,000 Value ($000) $1,763 Avg Close $27.68 Range $23.52 - $30.36