BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2025
Shares 17,300 Value ($000) $1,118 Avg Close $58.93 Range $54.29 - $65.19
Q3 2024
Shares 700 Value ($000) $0 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 1,500 Value ($000) $0 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 3,600 Value ($000) $0 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 4,800 Value ($000) $0 Avg Close $39.53 Range $35.74 - $43.92
Q4 2022
Shares 3,348 Value ($000) $0 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 500 Value ($000) $24 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 500 Value ($000) $30 Avg Close $53.04 Range $47.36 - $58.85
Q4 2021
Shares 13,300 Value ($000) $953 Avg Close $52.85 Range $48.30 - $58.18
Q4 2020
Shares 9,800 Value ($000) $530 Avg Close $36.13 Range $30.72 - $41.55
Q3 2019
Shares 5,900 Value ($000) $335 Avg Close $38.07 Range $35.70 - $41.01
Q2 2014
Shares 200 Value ($000) $13 Avg Close $34.79 Range $32.47 - $38.04