BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 243,615 Value ($000) $17,963 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 230,914 Value ($000) $14,928 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 205,061 Value ($000) $11,343 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 204,169 Value ($000) $9,682 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 222,516 Value ($000) $11,937 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 216,860 Value ($000) $11,546 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 120,051 Value ($000) $5,491 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 129,263 Value ($000) $6,690 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 143,108 Value ($000) $6,967 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 161,761 Value ($000) $7,262 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 213,172 Value ($000) $10,664 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 225,811 Value ($000) $11,373 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 251,362 Value ($000) $12,316 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 256,720 Value ($000) $12,196 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 279,794 Value ($000) $16,559 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 302,319 Value ($000) $21,664 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 223,413 Value ($000) $15,851 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 22,269 Value ($000) $1,370 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 249,724 Value ($000) $16,249 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 252,538 Value ($000) $15,784 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 10,714 Value ($000) $579 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 85,877 Value ($000) $3,566 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 71,868 Value ($000) $2,968 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 45,423 Value ($000) $1,842 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 1,177 Value ($000) $66 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 3 Value ($000) $0 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 27,407 Value ($000) $1,470 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 27,406 Value ($000) $1,451 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 27,406 Value ($000) $1,368 Avg Close $36.87 Range $33.02 - $41.17
Q4 2017
Shares 177,112 Value ($000) $11,467 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 319,099 Value ($000) $20,463 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 570,598 Value ($000) $34,275 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 584,502 Value ($000) $34,098 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 564,202 Value ($000) $31,453 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 648,062 Value ($000) $36,324 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 698,763 Value ($000) $34,246 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 620,403 Value ($000) $30,447 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 458,153 Value ($000) $18,506 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 217,005 Value ($000) $9,560 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 77,914 Value ($000) $4,023 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 12,486 Value ($000) $625 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 20,204 Value ($000) $1,153 Avg Close $33.88 Range $30.88 - $35.73