BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 138,826 Value ($000) $10,230 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 149,297 Value ($000) $9,652 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 159,184 Value ($000) $8,798 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 156,255 Value ($000) $7,411 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 153,991 Value ($000) $8 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 156,059 Value ($000) $9 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 181,230 Value ($000) $8 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 186,523 Value ($000) $10 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 194,959 Value ($000) $9 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 199,657 Value ($000) $9 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 201,388 Value ($000) $10 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 206,579 Value ($000) $10 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 214,392 Value ($000) $11 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 212,126 Value ($000) $10,091 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 207,911 Value ($000) $12,311 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 204,567 Value ($000) $14,672 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 200,633 Value ($000) $14,383 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 207,179 Value ($000) $12,748 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 203,257 Value ($000) $13,226 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 193,052 Value ($000) $12,075 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 213,935 Value ($000) $11,561 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 220,554 Value ($000) $9,155 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 219,357 Value ($000) $9,046 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 220,817 Value ($000) $8,965 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 213,954 Value ($000) $12,086 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 211,359 Value ($000) $12,016 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 225,567 Value ($000) $12,260 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 228,968 Value ($000) $12,199 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 228,308 Value ($000) $11,386 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 228,318 Value ($000) $13,615 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 207,685 Value ($000) $11,884 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 223,248 Value ($000) $13,774 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 234,565 Value ($000) $15,136 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 235,265 Value ($000) $15,116 Avg Close $40.31 Range $38.62 - $42.10
Q3 2016
Shares 235,265 Value ($000) $15,116 Avg Close $32.24 Range $29.86 - $34.37