BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,220 Value ($000) $90 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 715 Value ($000) $46 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 322 Value ($000) $18 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 274 Value ($000) $13 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 639 Value ($000) $33 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 289 Value ($000) $16 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 312 Value ($000) $15 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 312 Value ($000) $16 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 107 Value ($000) $5 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 138 Value ($000) $6 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 284 Value ($000) $14 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 270 Value ($000) $14 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 240 Value ($000) $12 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 242 Value ($000) $12 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 158 Value ($000) $9 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 132 Value ($000) $9 Avg Close $58.64 Range $55.15 - $60.52
Q3 2020
Shares 203 Value ($000) $8 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 200 Value ($000) $8 Avg Close $29.47 Range $25.64 - $34.08