BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025

Shares 916 Value ($000) $0 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 914 Value ($000) $0 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 912 Value ($000) $0 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 909 Value ($000) $0 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 908 Value ($000) $0 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 906 Value ($000) $0 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 903 Value ($000) $0 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 901 Value ($000) $0 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 1 Value ($000) $0 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 1 Value ($000) $0 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 1 Value ($000) $0 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 1 Value ($000) $0 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 14,657 Value ($000) $1 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 33,744 Value ($000) $1,605 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 33,402 Value ($000) $1,978 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 33,098 Value ($000) $2,374 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 24,397 Value ($000) $1,749 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 24,509 Value ($000) $1,508 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 20,455 Value ($000) $1,331 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 15,822 Value ($000) $990 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 15,809 Value ($000) $854 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 92,214 Value ($000) $3,828 Avg Close $31.47 Range $29.68 - $33.38

Q2 2020

Shares 94,925 Value ($000) $3,915 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 125,935 Value ($000) $5,113 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 122,026 Value ($000) $6,893 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 119,809 Value ($000) $6,811 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 110,423 Value ($000) $6,002 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 91,751 Value ($000) $4,888 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 64,101 Value ($000) $3,197 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 60,307 Value ($000) $3,596 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 52,409 Value ($000) $2,999 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 49,345 Value ($000) $3,045 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 46,668 Value ($000) $3,012 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 46,076 Value ($000) $2,960 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 43,147 Value ($000) $2,594 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 42,382 Value ($000) $2,482 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 38,304 Value ($000) $2,133 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 37,313 Value ($000) $1,977 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 36,990 Value ($000) $1,813 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 36,707 Value ($000) $1,794 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 36,379 Value ($000) $1,471 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 36,095 Value ($000) $1,591 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 35,799 Value ($000) $1,848 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 35,528 Value ($000) $1,785 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 8,500 Value ($000) $485 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 5,500 Value ($000) $340 Avg Close $37.52 Range $34.55 - $38.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	916	$0	$67.98	$62.98 - $74.53
Q3 2025	914	$0	$58.93	$54.29 - $65.19
Q2 2025	912	$0	$50.16	$43.45 - $54.60
Q1 2025	909	$0	$48.65	$45.20 - $51.91
Q4 2024	908	$0	$51.65	$49.12 - $54.61
Q3 2024	906	$0	$45.71	$41.19 - $51.98
Q2 2024	903	$0	$43.93	$41.80 - $47.30
Q1 2024	901	$0	$43.77	$41.19 - $47.46
Q4 2023	1	$0	$39.53	$35.74 - $43.92
Q3 2023	1	$0	$42.30	$39.94 - $45.34
Q2 2023	1	$0	$43.08	$41.56 - $44.99
Q1 2023	1	$0	$43.88	$39.65 - $47.82
Q4 2022	14,657	$1	$41.52	$38.11 - $45.05
Q3 2022	33,744	$1,605	$47.37	$39.40 - $52.84
Q2 2022	33,402	$1,978	$53.04	$47.36 - $58.85
Q1 2022	33,098	$2,374	$58.64	$55.15 - $60.52
Q4 2021	24,397	$1,749	$52.85	$48.30 - $58.18
Q3 2021	24,509	$1,508	$49.42	$46.68 - $51.34
Q2 2021	20,455	$1,331	$50.54	$47.29 - $53.16
Q1 2021	15,822	$990	$44.79	$40.76 - $49.74
Q4 2020	15,809	$854	$36.13	$30.72 - $41.55
Q3 2020	92,214	$3,828	$31.47	$29.68 - $33.38
Q2 2020	94,925	$3,915	$29.47	$25.64 - $34.08
Q1 2020	125,935	$5,113	$36.70	$23.19 - $41.10
Q4 2019	122,026	$6,893	$40.76	$39.32 - $41.76
Q3 2019	119,809	$6,811	$38.07	$35.70 - $41.01
Q2 2019	110,423	$6,002	$37.41	$35.41 - $38.74
Q1 2019	91,751	$4,888	$37.90	$34.15 - $39.85
Q4 2018	64,101	$3,197	$36.87	$33.02 - $41.17
Q3 2018	60,307	$3,596	$39.46	$37.73 - $40.94
Q2 2018	52,409	$2,999	$40.25	$37.68 - $42.27
Q1 2018	49,345	$3,045	$41.93	$39.44 - $44.16
Q4 2017	46,668	$3,012	$42.41	$41.40 - $43.73
Q3 2017	46,076	$2,960	$40.31	$38.62 - $42.10
Q2 2017	43,147	$2,594	$36.81	$34.59 - $39.40
Q1 2017	42,382	$2,482	$37.78	$35.52 - $40.00
Q4 2016	38,304	$2,133	$34.36	$32.26 - $37.14
Q3 2016	37,313	$1,977	$32.24	$29.86 - $34.37
Q2 2016	36,990	$1,813	$30.62	$28.57 - $32.77
Q1 2016	36,707	$1,794	$25.50	$21.33 - $30.24
Q4 2015	36,379	$1,471	$26.88	$23.98 - $28.86
Q3 2015	36,095	$1,591	$27.68	$23.52 - $30.36
Q2 2015	35,799	$1,848	$31.00	$28.61 - $32.73
Q1 2015	35,528	$1,785	$29.69	$27.41 - $32.56
Q4 2014	8,500	$485	$33.88	$30.88 - $35.73
Q3 2014	5,500	$340	$37.52	$34.55 - $38.77