BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 40,504 Value ($000) $2,985 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 39,998 Value ($000) $2,586 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 34,987 Value ($000) $1,934 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 33,543 Value ($000) $1,591 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 23,986 Value ($000) $1,289 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 22,329 Value ($000) $1,217 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 21,793 Value ($000) $996 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 14,560 Value ($000) $754 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 8,813 Value ($000) $429 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 9,494 Value ($000) $433 Avg Close $42.30 Range $39.94 - $45.34

Q1 2023

Shares 4,154 Value ($000) $209 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 7,537 Value ($000) $369 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 8,354 Value ($000) $397 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 8,486 Value ($000) $502 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 6,833 Value ($000) $490 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 7,363 Value ($000) $528 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 2,224 Value ($000) $137 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 2,224 Value ($000) $145 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 1,705 Value ($000) $107 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 1,705 Value ($000) $92 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 1,488 Value ($000) $62 Avg Close $31.47 Range $29.68 - $33.38

Q2 2020

Shares 1,705 Value ($000) $69 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 1,705 Value ($000) $65 Avg Close $36.70 Range $23.19 - $41.10

Q3 2019

Shares 575 Value ($000) $33 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 575 Value ($000) $31 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 575 Value ($000) $31 Avg Close $37.90 Range $34.15 - $39.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,504	$2,985	$67.98	$62.98 - $74.53
Q3 2025	39,998	$2,586	$58.93	$54.29 - $65.19
Q2 2025	34,987	$1,934	$50.16	$43.45 - $54.60
Q1 2025	33,543	$1,591	$48.65	$45.20 - $51.91
Q4 2024	23,986	$1,289	$51.65	$49.12 - $54.61
Q3 2024	22,329	$1,217	$45.71	$41.19 - $51.98
Q2 2024	21,793	$996	$43.93	$41.80 - $47.30
Q1 2024	14,560	$754	$43.77	$41.19 - $47.46
Q4 2023	8,813	$429	$39.53	$35.74 - $43.92
Q3 2023	9,494	$433	$42.30	$39.94 - $45.34
Q1 2023	4,154	$209	$43.88	$39.65 - $47.82
Q4 2022	7,537	$369	$41.52	$38.11 - $45.05
Q3 2022	8,354	$397	$47.37	$39.40 - $52.84
Q2 2022	8,486	$502	$53.04	$47.36 - $58.85
Q1 2022	6,833	$490	$58.64	$55.15 - $60.52
Q4 2021	7,363	$528	$52.85	$48.30 - $58.18
Q3 2021	2,224	$137	$49.42	$46.68 - $51.34
Q2 2021	2,224	$145	$50.54	$47.29 - $53.16
Q1 2021	1,705	$107	$44.79	$40.76 - $49.74
Q4 2020	1,705	$92	$36.13	$30.72 - $41.55
Q3 2020	1,488	$62	$31.47	$29.68 - $33.38
Q2 2020	1,705	$69	$29.47	$25.64 - $34.08
Q1 2020	1,705	$65	$36.70	$23.19 - $41.10
Q3 2019	575	$33	$38.07	$35.70 - $41.01
Q2 2019	575	$31	$37.41	$35.41 - $38.74
Q1 2019	575	$31	$37.90	$34.15 - $39.85