BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Radnor Capital Management, LLC's Holding History (CIK: 0001696867)

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

Q4 2025
Shares 13,275 Value ($000) $978 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 14,125 Value ($000) $913 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 14,200 Value ($000) $1 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 13,700 Value ($000) $1 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 13,790 Value ($000) $1 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 14,790 Value ($000) $1 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 14,790 Value ($000) $1 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 15,090 Value ($000) $1 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 16,303 Value ($000) $1 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 18,235 Value ($000) $1 Avg Close $42.30 Range $39.94 - $45.34
Q1 2023
Shares 28,215 Value ($000) $1 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 28,215 Value ($000) $1 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 28,215 Value ($000) $1,342 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 27,915 Value ($000) $1,653 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 28,555 Value ($000) $2,048 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 28,485 Value ($000) $2,042 Avg Close $52.85 Range $48.30 - $58.18
Q2 2021
Shares 28,335 Value ($000) $1,844 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 28,335 Value ($000) $1,772 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 33,975 Value ($000) $1,836 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 33,975 Value ($000) $1,410 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 35,225 Value ($000) $1,436 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 35,225 Value ($000) $1,430 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 35,225 Value ($000) $1,990 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 35,325 Value ($000) $2,008 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 35,325 Value ($000) $1,920 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 35,225 Value ($000) $1,877 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 35,125 Value ($000) $1,752 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 35,125 Value ($000) $2,095 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 31,325 Value ($000) $1,792 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 35,075 Value ($000) $2,164 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 35,225 Value ($000) $2,273 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 34,875 Value ($000) $2,097 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 34,875 Value ($000) $2,097 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 34,875 Value ($000) $2,043 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 34,275 Value ($000) $1,908 Avg Close $34.36 Range $32.26 - $37.14