BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Callahan Advisors, LLC's Holding History (CIK: 0001395055)

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

Q4 2025
Shares 8,835 Value ($000) $651 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 7,785 Value ($000) $503 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 5,890 Value ($000) $326 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 4,900 Value ($000) $232 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 6,420 Value ($000) $345 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 4,700 Value ($000) $256 Avg Close $45.71 Range $41.19 - $51.98
Q1 2024
Shares 4,625 Value ($000) $239 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 4,230 Value ($000) $206 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 10,050 Value ($000) $458 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 12,270 Value ($000) $614 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 27,295 Value ($000) $1,375 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 32,755 Value ($000) $1,604 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 39,468 Value ($000) $1,878 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 40,331 Value ($000) $2,388 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 38,299 Value ($000) $2,747 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 37,267 Value ($000) $2,672 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 34,831 Value ($000) $2,143 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 25,205 Value ($000) $1,640 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 19,720 Value ($000) $1,233 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 7,477 Value ($000) $404 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 11,618 Value ($000) $482 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 24,763 Value ($000) $1,021 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 40,274 Value ($000) $1,635 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 39,241 Value ($000) $2,217 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 39,528 Value ($000) $2,247 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 36,922 Value ($000) $2,007 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 32,912 Value ($000) $1,754 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 25,202 Value ($000) $1,257 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 29,916 Value ($000) $1,784 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 29,332 Value ($000) $1,678 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 15,873 Value ($000) $979 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 13,371 Value ($000) $863 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 12,560 Value ($000) $807 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 12,473 Value ($000) $750 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 11,425 Value ($000) $669 Avg Close $37.78 Range $35.52 - $40.00
Q4 2015
Shares 7,950 Value ($000) $321 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 22,619 Value ($000) $997 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 71,234 Value ($000) $3,678 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 65,182 Value ($000) $3,274 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 63,028 Value ($000) $3,598 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 59,408 Value ($000) $3,674 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 59,538 Value ($000) $3,965 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 57,053 Value ($000) $3,310 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 56,003 Value ($000) $3,503 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 55,158 Value ($000) $3,161 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 53,433 Value ($000) $2,861 Avg Close $30.35 Range $28.05 - $31.89