BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 42,380 Value ($000) $3,123 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 39,579 Value ($000) $2,559 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 39,782 Value ($000) $2,199 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 39,955 Value ($000) $1,895 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 15,408 Value ($000) $833 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 16,595 Value ($000) $904 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 51,724 Value ($000) $2,365 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 21,841 Value ($000) $1,131 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 7,269 Value ($000) $354 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 4,962 Value ($000) $226 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 7,133 Value ($000) $357 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 5,614 Value ($000) $2,631 Avg Close $43.88 Range $39.65 - $47.82
Q3 2022
Shares 4,671 Value ($000) $223 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 4,123 Value ($000) $244 Avg Close $53.04 Range $47.36 - $58.85
Q4 2021
Shares 3,012 Value ($000) $218 Avg Close $52.85 Range $48.30 - $58.18