BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 22,980 Value ($000) $1,693 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 21,650 Value ($000) $1,400 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 20,635 Value ($000) $1,141 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 20,535 Value ($000) $974 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 20,020 Value ($000) $1,075 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 19,619 Value ($000) $1,069 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 19,517 Value ($000) $892 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 18,716 Value ($000) $969 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 17,314 Value ($000) $843 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 15,438 Value ($000) $704 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 15,211 Value ($000) $761 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 15,260 Value ($000) $768 Avg Close $43.88 Range $39.65 - $47.82
Q3 2022
Shares 13,860 Value ($000) $659 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 13,860 Value ($000) $821 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 13,260 Value ($000) $951 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 12,885 Value ($000) $916 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 13,135 Value ($000) $808 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 12,866 Value ($000) $837 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 11,743 Value ($000) $735 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 11,291 Value ($000) $610 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 11,513 Value ($000) $478 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 11,059 Value ($000) $456 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 10,756 Value ($000) $437 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 8,722 Value ($000) $493 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 9,020 Value ($000) $513 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 8,317 Value ($000) $450 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 8,315 Value ($000) $2,102 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 8,462 Value ($000) $417 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 559,338 Value ($000) $8,760 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 485,039 Value ($000) $8,635 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 8,610 Value ($000) $525 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 8,760 Value ($000) $584 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 8,760 Value ($000) $563 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 8,760 Value ($000) $534 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 7,910 Value ($000) $464 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 4,800 Value ($000) $270 Avg Close $34.36 Range $32.26 - $37.14