BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 506,860 Value ($000) $37,429 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 465,887 Value ($000) $30,131 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 451,156 Value ($000) $24,898 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 391,942 Value ($000) $18,329 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 408,614 Value ($000) $21,932 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 378,205 Value ($000) $20,629 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 342,442 Value ($000) $15,661 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 335,438 Value ($000) $17,369 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 331,767 Value ($000) $15,985 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 324,757 Value ($000) $14,630 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 409,863 Value ($000) $20,529 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 414,088 Value ($000) $20,547 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 401,328 Value ($000) $19,369 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 447,599 Value ($000) $21,424 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 466,096 Value ($000) $27,902 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 394,014 Value ($000) $28,643 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 399,294 Value ($000) $28,679 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 388,278 Value ($000) $24,225 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 428,018 Value ($000) $28,180 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 499,268 Value ($000) $31,534 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 511,847 Value ($000) $27,866 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 500,160 Value ($000) $20,774 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 518,787 Value ($000) $21,448 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 483,783 Value ($000) $19,621 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 267,092 Value ($000) $15,123 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 170,705 Value ($000) $9,701 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 175,494 Value ($000) $9,449 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 185,144 Value ($000) $9,752 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 208,632 Value ($000) $10,450 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 214,843 Value ($000) $12,812 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 290,651 Value ($000) $16,590 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 275,970 Value ($000) $17,040 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 280,343 Value ($000) $18,155 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 36,225 Value ($000) $2,327 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 36,650 Value ($000) $2,204 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 39,150 Value ($000) $2,293 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 40,150 Value ($000) $2,236 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 41,675 Value ($000) $2,208 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 47,605 Value ($000) $2,333 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 51,775 Value ($000) $2,530 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 87,579 Value ($000) $3,542 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 110,512 Value ($000) $4,871 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 117,785 Value ($000) $6,081 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 147,345 Value ($000) $7,401 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 149,892 Value ($000) $8,555 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 157,846 Value ($000) $9,762 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 160,250 Value ($000) $10,673 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 184,972 Value ($000) $10,732 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 197,949 Value ($000) $12,382 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 231,509 Value ($000) $13,268 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 143,965 Value ($000) $7,709 Avg Close $30.35 Range $28.05 - $31.89