BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 23,102 Value ($000) $1,702 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 21,839 Value ($000) $1,412 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 20,756 Value ($000) $1,147 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 18,478 Value ($000) $876 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 20,702 Value ($000) $1,112 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 18,470 Value ($000) $1,006 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 18,254 Value ($000) $835 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 19,395 Value ($000) $1,004 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 15,660 Value ($000) $762 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 15,955 Value ($000) $727 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 13,157 Value ($000) $658 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 13,716 Value ($000) $691 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 12,740 Value ($000) $624 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 11,131 Value ($000) $530 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 11,572 Value ($000) $685 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 12,428 Value ($000) $891 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 10,977 Value ($000) $787 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 8,938 Value ($000) $550 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 9,280 Value ($000) $604 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 7,938 Value ($000) $497 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 7,366 Value ($000) $398 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 7,308 Value ($000) $303 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 6,699 Value ($000) $276 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 11,200 Value ($000) $455 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 10,549 Value ($000) $596 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 9,915 Value ($000) $564 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 8,064 Value ($000) $438 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 9,359 Value ($000) $499 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 9,920 Value ($000) $495 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 9,161 Value ($000) $546 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 7,777 Value ($000) $445 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 8,663 Value ($000) $535 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 6,124 Value ($000) $395 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 5,857 Value ($000) $376 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 5,691 Value ($000) $342 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 4,954 Value ($000) $290 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 4,556 Value ($000) $254 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 4,188 Value ($000) $222 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 3,555 Value ($000) $174 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 2,752 Value ($000) $134 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 361 Value ($000) $15 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 599 Value ($000) $26 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 96 Value ($000) $5 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 78 Value ($000) $4 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 58 Value ($000) $3 Avg Close $33.88 Range $30.88 - $35.73