BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025
Shares 93,600 Value ($000) $6,897 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 93,600 Value ($000) $6,051 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 93,600 Value ($000) $5,173 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 93,600 Value ($000) $4,439 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 93,600 Value ($000) $5,028 Avg Close $51.65 Range $49.12 - $54.61
Q2 2023
Shares 4,623 Value ($000) $231 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 4,623 Value ($000) $233 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 4,623 Value ($000) $226 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 4,654 Value ($000) $221 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 4,654 Value ($000) $275 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 4,654 Value ($000) $333 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 4,623 Value ($000) $331 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 4,623 Value ($000) $284 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 4,623 Value ($000) $300 Avg Close $50.54 Range $47.29 - $53.16