BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Baskin Financial Services Inc.'s Holding History (CIK: 0001511098)

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

Q4 2025
Shares 2,717 Value ($000) $0 Avg Close $67.98 Range $62.98 - $74.53
Q4 2024
Shares 3,824 Value ($000) $0 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 4,823 Value ($000) $0 Avg Close $45.71 Range $41.19 - $51.98
Q1 2024
Shares 4,422 Value ($000) $0 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 4,140 Value ($000) $0 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 5,073 Value ($000) $0 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 4,473 Value ($000) $0 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 3,973 Value ($000) $0 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 6,230 Value ($000) $0 Avg Close $41.52 Range $38.11 - $45.05
Q2 2022
Shares 5,275 Value ($000) $312 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 5,275 Value ($000) $378 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 5,275 Value ($000) $373 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 6,175 Value ($000) $379 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 6,175 Value ($000) $401 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 8,669 Value ($000) $542 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 7,523 Value ($000) $406 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 8,678 Value ($000) $360 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 15,613 Value ($000) $646 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 215,572 Value ($000) $8,800 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 229,357 Value ($000) $12,951 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 238,728 Value ($000) $13,561 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 248,800 Value ($000) $13,363 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 270,276 Value ($000) $14,387 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 271,123 Value ($000) $13,518 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 274,203 Value ($000) $16,331 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 262,999 Value ($000) $14,895 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 267,964 Value ($000) $16,481 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 263,809 Value ($000) $17,096 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 258,980 Value ($000) $16,602 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 254,178 Value ($000) $15,273 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 251,002 Value ($000) $14,657 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 241,530 Value ($000) $13,448 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 241,270 Value ($000) $12,785 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 240,487 Value ($000) $11,694 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 233,753 Value ($000) $11,438 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 229,932 Value ($000) $9,296 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 226,975 Value ($000) $10,006 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 225,403 Value ($000) $11,635 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 221,218 Value ($000) $11,098 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 211,743 Value ($000) $12,103 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 205,819 Value ($000) $12,729 Avg Close $37.52 Range $34.55 - $38.77
Q1 2014
Shares 203,014 Value ($000) $11,759 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 198,934 Value ($000) $12,425 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 190,712 Value ($000) $10,918 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 183,937 Value ($000) $9,825 Avg Close $30.35 Range $28.05 - $31.89
Q1 2013
Shares 169,625 Value ($000) $9,867 Avg Close $31.19 Range $30.51 - $32.02
Q3 2012
Shares 164,422 Value ($000) $9,017 Avg Close — Range —
Q2 2012
Shares 159,417 Value ($000) $8,259 Avg Close — Range —
Q1 2012
Shares 164,737 Value ($000) $9,224 Avg Close — Range —
Q4 2011
Shares 159,703 Value ($000) $7,982 Avg Close — Range —
Q3 2011
Shares 161,716 Value ($000) $8,135 Avg Close — Range —
Q2 2011
Shares 155,382 Value ($000) $9,355 Avg Close — Range —
Q1 2011
Shares 154,126 Value ($000) $9,462 Avg Close — Range —
Q4 2010
Shares 152,313 Value ($000) $8,750 Avg Close — Range —