BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q3 2025
Shares 455 Value ($000) $0 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 449 Value ($000) $0 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 442 Value ($000) $0 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 436 Value ($000) $0 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 430 Value ($000) $0 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 423 Value ($000) $0 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 416 Value ($000) $0 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 409 Value ($000) $0 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 402 Value ($000) $0 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 396 Value ($000) $0 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 390 Value ($000) $0 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 384 Value ($000) $0 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 378 Value ($000) $18 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 373 Value ($000) $22 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 369 Value ($000) $26 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 365 Value ($000) $26 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 361 Value ($000) $22 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 357 Value ($000) $23 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 353 Value ($000) $22 Avg Close $44.79 Range $40.76 - $49.74
Q4 2014
Shares 100 Value ($000) $5,708 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 100 Value ($000) $6,185 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 100 Value ($000) $6,660 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 100 Value ($000) $5,802 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 100 Value ($000) $6,255 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 100 Value ($000) $5,731 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 100 Value ($000) $5,355 Avg Close $30.35 Range $28.05 - $31.89
Q1 2013
Shares 100 Value ($000) $5,827 Avg Close $31.19 Range $30.51 - $32.02
Q4 2012
Shares 100 Value ($000) $5,788 Avg Close — Range —