BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2025
Shares 1,449 Value ($000) $69 Avg Close $48.65 Range $45.20 - $51.91
Q3 2021
Shares 6,833 Value ($000) $421 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 5,502 Value ($000) $358 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 3,934 Value ($000) $246 Avg Close $44.79 Range $40.76 - $49.74
Q2 2017
Shares 18,200 Value ($000) $1,094 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 17,300 Value ($000) $1,013 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 17,437 Value ($000) $971 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 17,547 Value ($000) $930 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 18,181 Value ($000) $891 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 18,431 Value ($000) $901 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 18,916 Value ($000) $765 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 32,591 Value ($000) $1,437 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 58,699 Value ($000) $3,031 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 55,672 Value ($000) $2,796 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 43,493 Value ($000) $2,483 Avg Close $33.88 Range $30.88 - $35.73