BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 5,636 Value ($000) $415 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 6,389 Value ($000) $413 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 6,051 Value ($000) $334 Avg Close $50.16 Range $43.45 - $54.60
Q4 2024
Shares 6,248 Value ($000) $336 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 6,037 Value ($000) $329 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 6,111 Value ($000) $279 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 5,914 Value ($000) $306 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 5,757 Value ($000) $280 Avg Close $39.53 Range $35.74 - $43.92
Q2 2022
Shares 7,840 Value ($000) $464 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 7,272 Value ($000) $522 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 4,653 Value ($000) $334 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 8,134 Value ($000) $500 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 4,583 Value ($000) $298 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 3,928 Value ($000) $246 Avg Close $44.79 Range $40.76 - $49.74
Q2 2020
Shares 300 Value ($000) $12 Avg Close $29.47 Range $25.64 - $34.08
Q2 2018
Shares 4,018 Value ($000) $230 Avg Close $40.25 Range $37.68 - $42.27
Q1 2017
Shares 5,248 Value ($000) $307 Avg Close $37.78 Range $35.52 - $40.00
Q4 2014
Shares 4,198 Value ($000) $240 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 5,486 Value ($000) $339 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 9,188 Value ($000) $612 Avg Close $34.79 Range $32.47 - $38.04