BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 10,451 Value ($000) $766 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 14,211 Value ($000) $919 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 17,116 Value ($000) $946 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 15,896 Value ($000) $754 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 15,896 Value ($000) $854 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 18,091 Value ($000) $986 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 19,613 Value ($000) $897 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 21,068 Value ($000) $1,091 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 19,728 Value ($000) $961 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 19,728 Value ($000) $899 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 19,798 Value ($000) $991 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 20,178 Value ($000) $1,016 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 20,108 Value ($000) $985 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 20,108 Value ($000) $957 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 18,658 Value ($000) $1,105 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 18,803 Value ($000) $1,349 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 18,803 Value ($000) $1,348 Avg Close $52.85 Range $48.30 - $58.18