BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Arnhold LLC's Holding History (CIK: 0001733755)

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

Q2 2025

Shares 28,600 Value ($000) $1,581 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 28,600 Value ($000) $1,356 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 28,600 Value ($000) $1,536 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 28,600 Value ($000) $1,558 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 28,600 Value ($000) $1,308 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 28,600 Value ($000) $1,481 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 28,600 Value ($000) $1,393 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 28,600 Value ($000) $1,304 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 28,600 Value ($000) $1,431 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 28,600 Value ($000) $1,440 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 28,600 Value ($000) $1,401 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 28,600 Value ($000) $1,361 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 28,600 Value ($000) $1,693 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 28,600 Value ($000) $2,051 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 20,300 Value ($000) $1,455 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 28,600 Value ($000) $1,760 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 28,600 Value ($000) $1,861 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 28,600 Value ($000) $1,789 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 28,600 Value ($000) $1,546 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 28,600 Value ($000) $1,187 Avg Close $31.47 Range $29.68 - $33.38

Q2 2020

Shares 28,600 Value ($000) $1,179 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 28,600 Value ($000) $1,161 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 28,600 Value ($000) $1,616 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 28,600 Value ($000) $1,626 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 28,600 Value ($000) $1,554 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 28,600 Value ($000) $1,524 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 28,600 Value ($000) $1,356 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 28,600 Value ($000) $1,705 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 28,600 Value ($000) $1,636 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 12,000 Value ($000) $740 Avg Close $41.93 Range $39.44 - $44.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	28,600	$1,581	$50.16	$43.45 - $54.60
Q1 2025	28,600	$1,356	$48.65	$45.20 - $51.91
Q4 2024	28,600	$1,536	$51.65	$49.12 - $54.61
Q3 2024	28,600	$1,558	$45.71	$41.19 - $51.98
Q2 2024	28,600	$1,308	$43.93	$41.80 - $47.30
Q1 2024	28,600	$1,481	$43.77	$41.19 - $47.46
Q4 2023	28,600	$1,393	$39.53	$35.74 - $43.92
Q3 2023	28,600	$1,304	$42.30	$39.94 - $45.34
Q2 2023	28,600	$1,431	$43.08	$41.56 - $44.99
Q1 2023	28,600	$1,440	$43.88	$39.65 - $47.82
Q4 2022	28,600	$1,401	$41.52	$38.11 - $45.05
Q3 2022	28,600	$1,361	$47.37	$39.40 - $52.84
Q2 2022	28,600	$1,693	$53.04	$47.36 - $58.85
Q1 2022	28,600	$2,051	$58.64	$55.15 - $60.52
Q4 2021	20,300	$1,455	$52.85	$48.30 - $58.18
Q3 2021	28,600	$1,760	$49.42	$46.68 - $51.34
Q2 2021	28,600	$1,861	$50.54	$47.29 - $53.16
Q1 2021	28,600	$1,789	$44.79	$40.76 - $49.74
Q4 2020	28,600	$1,546	$36.13	$30.72 - $41.55
Q3 2020	28,600	$1,187	$31.47	$29.68 - $33.38
Q2 2020	28,600	$1,179	$29.47	$25.64 - $34.08
Q1 2020	28,600	$1,161	$36.70	$23.19 - $41.10
Q4 2019	28,600	$1,616	$40.76	$39.32 - $41.76
Q3 2019	28,600	$1,626	$38.07	$35.70 - $41.01
Q2 2019	28,600	$1,554	$37.41	$35.41 - $38.74
Q1 2019	28,600	$1,524	$37.90	$34.15 - $39.85
Q4 2018	28,600	$1,356	$36.87	$33.02 - $41.17
Q3 2018	28,600	$1,705	$39.46	$37.73 - $40.94
Q2 2018	28,600	$1,636	$40.25	$37.68 - $42.27
Q1 2018	12,000	$740	$41.93	$39.44 - $44.16