BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 3,847 Value ($000) $283 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 3,987 Value ($000) $258 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 4,344 Value ($000) $242 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 15,244 Value ($000) $723 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 15,622 Value ($000) $839 Avg Close $51.65 Range $49.12 - $54.61
Q4 2022
Shares 94 Value ($000) $5 Avg Close $41.52 Range $38.11 - $45.05
Q2 2021
Shares 376 Value ($000) $24 Avg Close $50.54 Range $47.29 - $53.16
Q4 2020
Shares 20 Value ($000) $1 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 251 Value ($000) $10 Avg Close $31.47 Range $29.68 - $33.38
Q1 2020
Shares 3,473 Value ($000) $141 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 3,377 Value ($000) $191 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 3,329 Value ($000) $181 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 3,329 Value ($000) $181 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 201 Value ($000) $11 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 102 Value ($000) $5 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 101 Value ($000) $6 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 100 Value ($000) $6 Avg Close $40.25 Range $37.68 - $42.27
Q3 2017
Shares 1 Value ($000) $0 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 1,811 Value ($000) $109 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 1,904 Value ($000) $111 Avg Close $37.78 Range $35.52 - $40.00
Q3 2016
Shares 56 Value ($000) $3 Avg Close $32.24 Range $29.86 - $34.37
Q1 2016
Shares 56 Value ($000) $3 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 56 Value ($000) $2 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 56 Value ($000) $2 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 56 Value ($000) $3 Avg Close $31.00 Range $28.61 - $32.73