BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 2,528 Value ($000) $186 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 915 Value ($000) $59 Avg Close $58.93 Range $54.29 - $65.19
Q1 2022
Shares 257 Value ($000) $18 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 257 Value ($000) $18 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 264 Value ($000) $16 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 221 Value ($000) $14 Avg Close $50.54 Range $47.29 - $53.16
Q4 2014
Shares 1,011 Value ($000) $58 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 1,011 Value ($000) $63 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 5,781 Value ($000) $385 Avg Close $34.79 Range $32.47 - $38.04