BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2025
Shares 10,500 Value ($000) $774 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 10,500 Value ($000) $679 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 10,500 Value ($000) $580 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 10,500 Value ($000) $498 Avg Close $48.65 Range $45.20 - $51.91
Q2 2018
Shares 10,000 Value ($000) $572 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 10,000 Value ($000) $617 Avg Close $41.93 Range $39.44 - $44.16
Q4 2015
Shares 6,600 Value ($000) $267 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 6,600 Value ($000) $291 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 6,600 Value ($000) $341 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 6,600 Value ($000) $331 Avg Close $29.69 Range $27.41 - $32.56