BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 4,801 Value ($000) $354 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 5,187 Value ($000) $335 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 5,086 Value ($000) $281 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 4,992 Value ($000) $237 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 4,283 Value ($000) $230 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 3,709 Value ($000) $202 Avg Close $45.71 Range $41.19 - $51.98
Q1 2024
Shares 3,912 Value ($000) $203 Avg Close $43.77 Range $41.19 - $47.46
Q3 2023
Shares 6,016 Value ($000) $274 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 5,371 Value ($000) $269 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 4,677 Value ($000) $236 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 4,630 Value ($000) $227 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 7,308 Value ($000) $348 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 6,933 Value ($000) $423 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 6,660 Value ($000) $478 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 5,732 Value ($000) $411 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 5,271 Value ($000) $324 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 4,785 Value ($000) $311 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 4,465 Value ($000) $279 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 4,472 Value ($000) $242 Avg Close $36.13 Range $30.72 - $41.55
Q2 2020
Shares 6,388 Value ($000) $263 Avg Close $29.47 Range $25.64 - $34.08
Q4 2019
Shares 4,539 Value ($000) $256 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 4,282 Value ($000) $244 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 3,779 Value ($000) $205 Avg Close $37.41 Range $35.41 - $38.74
Q4 2018
Shares 4,261 Value ($000) $212 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 6,382 Value ($000) $381 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 5,878 Value ($000) $336 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 5,560 Value ($000) $343 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 5,392 Value ($000) $348 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 4,994 Value ($000) $321 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 5,024 Value ($000) $302 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 5,204 Value ($000) $305 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 5,377 Value ($000) $299 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 5,425 Value ($000) $287 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 5,710 Value ($000) $280 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 4,910 Value ($000) $240 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 5,692 Value ($000) $230 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 4,672 Value ($000) $206 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 4,244 Value ($000) $219 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 4,433 Value ($000) $223 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 4,006 Value ($000) $229 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 4,414 Value ($000) $273 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 5,132 Value ($000) $342 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 3,720 Value ($000) $216 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 4,625 Value ($000) $289 Avg Close $33.10 Range $31.01 - $34.83