BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 103,236 Value ($000) $8 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 105,125 Value ($000) $7 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 109,785 Value ($000) $6 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 110,777 Value ($000) $5 Avg Close $48.65 Range $45.20 - $51.91
Q3 2021
Shares 41,512 Value ($000) $2,552 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 36,972 Value ($000) $2,404 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 36,183 Value ($000) $2,265 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 36,220 Value ($000) $1,958 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 37,635 Value ($000) $1,563 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 37,946 Value ($000) $1,570 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 42,316 Value ($000) $1,730 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 43,420 Value ($000) $2,452 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 45,189 Value ($000) $2,568 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 48,097 Value ($000) $2,584 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 46,312 Value ($000) $2,468 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 47,459 Value ($000) $2,368 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 46,011 Value ($000) $2,742 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 43,971 Value ($000) $2,490 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 42,817 Value ($000) $2,635 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 43,307 Value ($000) $2,794 Avg Close $42.41 Range $41.40 - $43.73