BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 100 Value ($000) $7 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 100 Value ($000) $6 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 100 Value ($000) $6 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 100 Value ($000) $5 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 100 Value ($000) $5 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 100 Value ($000) $5 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 100 Value ($000) $5 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 100 Value ($000) $5 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 100 Value ($000) $5 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 100 Value ($000) $5 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 100 Value ($000) $5 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 100 Value ($000) $5 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 100 Value ($000) $5 Avg Close $41.52 Range $38.11 - $45.05