BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2025
Shares 30,005 Value ($000) $2,211 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 30,205 Value ($000) $1,953 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 28,905 Value ($000) $1,598 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 26,005 Value ($000) $1,233 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 28,355 Value ($000) $1,523 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 30,086 Value ($000) $1,639 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 26,486 Value ($000) $1,211 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 26,486 Value ($000) $1,371 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 25,986 Value ($000) $1,265 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 26,361 Value ($000) $1,202 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 26,361 Value ($000) $1,319 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 25,361 Value ($000) $1,277 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 25,851 Value ($000) $1,266 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 22,351 Value ($000) $1,063 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 21,488 Value ($000) $1,272 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 20,962 Value ($000) $1,503 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 21,962 Value ($000) $1,574 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 22,612 Value ($000) $1,391 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 22,712 Value ($000) $1,478 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 22,212 Value ($000) $1,389 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 22,212 Value ($000) $1,200 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 21,112 Value ($000) $876 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 18,662 Value ($000) $770 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 17,762 Value ($000) $721 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 18,662 Value ($000) $1,054 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 19,142 Value ($000) $1,088 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 19,342 Value ($000) $1,051 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 17,992 Value ($000) $959 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 18,071 Value ($000) $901 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 40,481 Value ($000) $2,414 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 39,655 Value ($000) $2,269 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 46,641 Value ($000) $2,878 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 44,221 Value ($000) $2,854 Avg Close $42.41 Range $41.40 - $43.73