BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 55,744 Value ($000) $4,108 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 87,561 Value ($000) $5,661 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 48,861 Value ($000) $2,701 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 56,446 Value ($000) $2,677 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 55,386 Value ($000) $2,975 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 59,094 Value ($000) $3,220 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 52,897 Value ($000) $2,418 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 53,966 Value ($000) $2,794 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 60,654 Value ($000) $2,953 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 56,560 Value ($000) $2,579 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 48,200 Value ($000) $2,412 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 49,198 Value ($000) $2,478 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 56,610 Value ($000) $2,773 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 77,782 Value ($000) $3,700 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 87,984 Value ($000) $5,210 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 92,111 Value ($000) $6,606 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 44,084 Value ($000) $3,160 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 29,790 Value ($000) $1,833 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 29,541 Value ($000) $1,922 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 30,182 Value ($000) $1,888 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 29,112 Value ($000) $1,573 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 12,039 Value ($000) $500 Avg Close $31.47 Range $29.68 - $33.38

Q2 2020

Shares 9,654 Value ($000) $398 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 5,655 Value ($000) $230 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 5,285 Value ($000) $299 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 4,623 Value ($000) $263 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 3,726 Value ($000) $203 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 3,810 Value ($000) $203 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 11,743 Value ($000) $586 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 15,032 Value ($000) $896 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 8,635 Value ($000) $494 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 7,828 Value ($000) $483 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 8,180 Value ($000) $528 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 4,944 Value ($000) $318 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 5,708 Value ($000) $343 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 7,426 Value ($000) $433 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 7,403 Value ($000) $417 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 5,859 Value ($000) $308 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 5,371 Value ($000) $262 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 21,693 Value ($000) $1,022 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 30,339 Value ($000) $1,218 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 22,563 Value ($000) $1,008 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 22,929 Value ($000) $1,159 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 21,797 Value ($000) $1,096 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 21,685 Value ($000) $1,238 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 21,683 Value ($000) $1,351 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 23,882 Value ($000) $1,591 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 26,932 Value ($000) $1,563 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 27,205 Value ($000) $1,702 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 27,239 Value ($000) $1,577 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 29,213 Value ($000) $1,564 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,744	$4,108	$67.98	$62.98 - $74.53
Q3 2025	87,561	$5,661	$58.93	$54.29 - $65.19
Q2 2025	48,861	$2,701	$50.16	$43.45 - $54.60
Q1 2025	56,446	$2,677	$48.65	$45.20 - $51.91
Q4 2024	55,386	$2,975	$51.65	$49.12 - $54.61
Q3 2024	59,094	$3,220	$45.71	$41.19 - $51.98
Q2 2024	52,897	$2,418	$43.93	$41.80 - $47.30
Q1 2024	53,966	$2,794	$43.77	$41.19 - $47.46
Q4 2023	60,654	$2,953	$39.53	$35.74 - $43.92
Q3 2023	56,560	$2,579	$42.30	$39.94 - $45.34
Q2 2023	48,200	$2,412	$43.08	$41.56 - $44.99
Q1 2023	49,198	$2,478	$43.88	$39.65 - $47.82
Q4 2022	56,610	$2,773	$41.52	$38.11 - $45.05
Q3 2022	77,782	$3,700	$47.37	$39.40 - $52.84
Q2 2022	87,984	$5,210	$53.04	$47.36 - $58.85
Q1 2022	92,111	$6,606	$58.64	$55.15 - $60.52
Q4 2021	44,084	$3,160	$52.85	$48.30 - $58.18
Q3 2021	29,790	$1,833	$49.42	$46.68 - $51.34
Q2 2021	29,541	$1,922	$50.54	$47.29 - $53.16
Q1 2021	30,182	$1,888	$44.79	$40.76 - $49.74
Q4 2020	29,112	$1,573	$36.13	$30.72 - $41.55
Q3 2020	12,039	$500	$31.47	$29.68 - $33.38
Q2 2020	9,654	$398	$29.47	$25.64 - $34.08
Q1 2020	5,655	$230	$36.70	$23.19 - $41.10
Q4 2019	5,285	$299	$40.76	$39.32 - $41.76
Q3 2019	4,623	$263	$38.07	$35.70 - $41.01
Q2 2019	3,726	$203	$37.41	$35.41 - $38.74
Q1 2019	3,810	$203	$37.90	$34.15 - $39.85
Q4 2018	11,743	$586	$36.87	$33.02 - $41.17
Q3 2018	15,032	$896	$39.46	$37.73 - $40.94
Q2 2018	8,635	$494	$40.25	$37.68 - $42.27
Q1 2018	7,828	$483	$41.93	$39.44 - $44.16
Q4 2017	8,180	$528	$42.41	$41.40 - $43.73
Q3 2017	4,944	$318	$40.31	$38.62 - $42.10
Q2 2017	5,708	$343	$36.81	$34.59 - $39.40
Q1 2017	7,426	$433	$37.78	$35.52 - $40.00
Q4 2016	7,403	$417	$34.36	$32.26 - $37.14
Q3 2016	5,859	$308	$32.24	$29.86 - $34.37
Q2 2016	5,371	$262	$30.62	$28.57 - $32.77
Q1 2016	21,693	$1,022	$25.50	$21.33 - $30.24
Q4 2015	30,339	$1,218	$26.88	$23.98 - $28.86
Q3 2015	22,563	$1,008	$27.68	$23.52 - $30.36
Q2 2015	22,929	$1,159	$31.00	$28.61 - $32.73
Q1 2015	21,797	$1,096	$29.69	$27.41 - $32.56
Q4 2014	21,685	$1,238	$33.88	$30.88 - $35.73
Q3 2014	21,683	$1,351	$37.52	$34.55 - $38.77
Q2 2014	23,882	$1,591	$34.79	$32.47 - $38.04
Q1 2014	26,932	$1,563	$31.90	$29.87 - $34.42
Q4 2013	27,205	$1,702	$33.10	$31.01 - $34.83
Q3 2013	27,239	$1,577	$30.50	$28.25 - $31.81
Q2 2013	29,213	$1,564	$30.35	$28.05 - $31.89