BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 93,070 Value ($000) $6,858 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 78,668 Value ($000) $5,086 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 55,962 Value ($000) $3,093 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 39,855 Value ($000) $1,890 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 46,816 Value ($000) $2,515 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 36,568 Value ($000) $1,993 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 35,761 Value ($000) $1,635 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 37,542 Value ($000) $1,944 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 32,522 Value ($000) $1,583 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 39,355 Value ($000) $1,794 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 34,967 Value ($000) $1,750 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 24,191 Value ($000) $1,218 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 21,909 Value ($000) $1,073 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 12,137 Value ($000) $577 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 10,322 Value ($000) $611 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 6,629 Value ($000) $475 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 6,368 Value ($000) $456 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 5,602 Value ($000) $345 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 5,466 Value ($000) $356 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 9,088 Value ($000) $568 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 8,974 Value ($000) $485 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 7,690 Value ($000) $319 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 5,935 Value ($000) $245 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 15,030 Value ($000) $610 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 8,282 Value ($000) $468 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 8,395 Value ($000) $477 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 8,795 Value ($000) $478 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 15,286 Value ($000) $814 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 13,224 Value ($000) $659 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 12,921 Value ($000) $770 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 14,084 Value ($000) $806 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 13,113 Value ($000) $809 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 14,352 Value ($000) $926 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 19,241 Value ($000) $1,236 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 14,383 Value ($000) $865 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 13,339 Value ($000) $781 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 13,999 Value ($000) $779 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 14,981 Value ($000) $794 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 4,531 Value ($000) $222 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 5,418 Value ($000) $265 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 6,413 Value ($000) $259 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 4,863 Value ($000) $214 Avg Close $27.68 Range $23.52 - $30.36
Q1 2015
Shares 6,407 Value ($000) $322 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 3,144 Value ($000) $179 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 1,665 Value ($000) $103 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 1,658 Value ($000) $110 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 1,758 Value ($000) $102 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 1,642 Value ($000) $103 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 742 Value ($000) $43 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 1,062 Value ($000) $57 Avg Close $30.35 Range $28.05 - $31.89