BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 4,808 Value ($000) $354 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 4,495 Value ($000) $291 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 6,039 Value ($000) $334 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 5,804 Value ($000) $275 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 7,621 Value ($000) $409 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 6,208 Value ($000) $338 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 6,765 Value ($000) $309 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 115,351 Value ($000) $5,973 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 6,421 Value ($000) $313 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 7,370 Value ($000) $336 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 11,560 Value ($000) $578 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 9,725 Value ($000) $490 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 7,845 Value ($000) $384 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 22,048 Value ($000) $1,049 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 12,468 Value ($000) $738 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 10,151 Value ($000) $728 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 8,217 Value ($000) $589 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 5,587 Value ($000) $344 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 5,571 Value ($000) $362 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 3,911 Value ($000) $245 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 3,788 Value ($000) $205 Avg Close $36.13 Range $30.72 - $41.55
Q2 2018
Shares 106 Value ($000) $6 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 142 Value ($000) $9 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 24,330 Value ($000) $1,570 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 25,077 Value ($000) $1,611 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 24,974 Value ($000) $1,501 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 25,173 Value ($000) $1,474 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 25,756 Value ($000) $1,434 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 28,145 Value ($000) $1,491 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 31,825 Value ($000) $1,560 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 32,895 Value ($000) $1,607 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 33,107 Value ($000) $1,339 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 32,579 Value ($000) $1,436 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 37,187 Value ($000) $1,920 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 33,482 Value ($000) $1,682 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 496 Value ($000) $28 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 655 Value ($000) $41 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 800 Value ($000) $53 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 646 Value ($000) $37 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 7,420 Value ($000) $464 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 6,677 Value ($000) $383 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 7,386 Value ($000) $396 Avg Close $30.35 Range $28.05 - $31.89