BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,136 Value ($000) $305 Avg Close $67.98 Range $62.98 - $74.53
Q2 2025
Shares 4,016 Value ($000) $222 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 3,334 Value ($000) $158 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 4,196 Value ($000) $225 Avg Close $51.65 Range $49.12 - $54.61
Q3 2023
Shares 8,338 Value ($000) $380 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 17,445 Value ($000) $873 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 17,253 Value ($000) $869 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 32,381 Value ($000) $1,586 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 36,922 Value ($000) $1,756 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 20,712 Value ($000) $1,226 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 17,007 Value ($000) $1,220 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 18,217 Value ($000) $1,306 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 17,887 Value ($000) $1,101 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 17,241 Value ($000) $1,122 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 17,409 Value ($000) $1,089 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 22,019 Value ($000) $1,187 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 20,540 Value ($000) $853,000 Avg Close $31.47 Range $29.68 - $33.38