BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 552,819 Value ($000) $40,796 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 292,060 Value ($000) $18,881 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 44,231 Value ($000) $2,445 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 44,351 Value ($000) $2,104 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 45,683 Value ($000) $2,448 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 76,030 Value ($000) $4,147 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 75,579 Value ($000) $3,455 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 76,530 Value ($000) $3,960 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 108,765 Value ($000) $4,890 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 108,750 Value ($000) $4,889 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 115,119 Value ($000) $5,764 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 90,930 Value ($000) $4,575 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 103,828 Value ($000) $5,088 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 134,781 Value ($000) $6,426 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 158,080 Value ($000) $9,350 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 159,683 Value ($000) $11,457 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 138,032 Value ($000) $9,773 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 139,522 Value ($000) $8,577 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 137,429 Value ($000) $8,931 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 149,204 Value ($000) $9,328 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 135,485 Value ($000) $7,308 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 186,486 Value ($000) $8,145 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 622,542 Value ($000) $25,682 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 701,038 Value ($000) $28,502 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 730,042 Value ($000) $41,296 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 757,372 Value ($000) $43,025 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 784,315 Value ($000) $42,132 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 794,181 Value ($000) $42,277 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 802,067 Value ($000) $39,990 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 726,324 Value ($000) $43,258 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 247,075 Value ($000) $14,021 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 107,413 Value ($000) $6,607 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 108,671 Value ($000) $7,043 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 107,523 Value ($000) $6,893 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 106,523 Value ($000) $6,401 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 107,170 Value ($000) $6,259 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 108,070 Value ($000) $6,017 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 103,668 Value ($000) $5,494 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 103,199 Value ($000) $5,022 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 102,503 Value ($000) $5,016 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 102,245 Value ($000) $4,135 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 481,328 Value ($000) $21,141 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 666,098 Value ($000) $34,428 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 1,129,886 Value ($000) $56,609 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 1,169,270 Value ($000) $66,834 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 1,177,347 Value ($000) $72,765 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 1,209,857 Value ($000) $80,619 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 1,174,189 Value ($000) $68,131 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 1,097,945 Value ($000) $68,581 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 963,615 Value ($000) $55,171 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 957,876 Value ($000) $51,190 Avg Close $30.35 Range $28.05 - $31.89
Q1 2013
Shares 914,640 Value ($000) $53,204 Avg Close $31.19 Range $30.51 - $32.02
Q4 2012
Shares 988,719 Value ($000) $57,270 Avg Close — Range —