BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 10,417 Value ($000) $568 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 9,086 Value ($000) $415 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 7,323 Value ($000) $379 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 4,683 Value ($000) $228 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 7,787 Value ($000) $355 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 10,032 Value ($000) $502 Avg Close $43.08 Range $41.56 - $44.99
Q3 2021
Shares 8,869 Value ($000) $545 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 8,090 Value ($000) $527 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 5,590 Value ($000) $350 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 5,666 Value ($000) $306 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 5,110 Value ($000) $212 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 5,360 Value ($000) $221 Avg Close $29.47 Range $25.64 - $34.08
Q1 2019
Shares 366 Value ($000) $20 Avg Close $37.90 Range $34.15 - $39.85