BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 7,873 Value ($000) $580 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 7,496 Value ($000) $485 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 8,065 Value ($000) $446 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 8,235 Value ($000) $391 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 11,438 Value ($000) $614 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 10,231 Value ($000) $554 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 11,623 Value ($000) $532 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 16,637 Value ($000) $858 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 19,083 Value ($000) $933 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 21,970 Value ($000) $1,005 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 22,493 Value ($000) $1,126 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 22,856 Value ($000) $1,147 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 22,586 Value ($000) $1,110 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 27,980 Value ($000) $1,338 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 29,381 Value ($000) $1,748 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 27,061 Value ($000) $1,942 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 27,008 Value ($000) $1,938 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 26,052 Value ($000) $1,595 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 25,895 Value ($000) $1,692 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 26,483 Value ($000) $1,668 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 26,967 Value ($000) $1,458 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 27,934 Value ($000) $1,153 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 21,125 Value ($000) $860 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 21,333 Value ($000) $857 Avg Close $36.70 Range $23.19 - $41.10
Q3 2019
Shares 19,887 Value ($000) $1,129 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 18,149 Value ($000) $985 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 17,007 Value ($000) $906 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 15,206 Value ($000) $755 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 15,148 Value ($000) $905 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 34,719 Value ($000) $1,984 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 35,126 Value ($000) $2,160 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 34,263 Value ($000) $2,211 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 35,645 Value ($000) $2,286 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 36,175 Value ($000) $2,172 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 59,196 Value ($000) $3,468 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 32,995 Value ($000) $1,838 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 10,670 Value ($000) $566 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 50,904 Value ($000) $2,492 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 9,745 Value ($000) $478 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 9,857 Value ($000) $395 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 7,597 Value ($000) $332 Avg Close $27.68 Range $23.52 - $30.36
Q1 2015
Shares 5,967 Value ($000) $300 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 24,171 Value ($000) $1,380 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 25,825 Value ($000) $1,597 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 25,690 Value ($000) $1,711 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 25,023 Value ($000) $1,452 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 25,119 Value ($000) $1,571 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 23,912 Value ($000) $1,370 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 24,581 Value ($000) $1,316 Avg Close $30.35 Range $28.05 - $31.89