BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 7,872 Value ($000) $580 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 7,867 Value ($000) $509 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 8,198 Value ($000) $453 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 8,510 Value ($000) $404 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 8,504 Value ($000) $457 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 7,976 Value ($000) $435 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 9,546 Value ($000) $436 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 8,435 Value ($000) $437 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 8,429 Value ($000) $410 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 8,421 Value ($000) $384 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 8,415 Value ($000) $421 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 8,409 Value ($000) $423 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 9,317 Value ($000) $456 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 9,311 Value ($000) $443 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 8,425 Value ($000) $499 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 7,179 Value ($000) $515 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 7,126 Value ($000) $511 Avg Close $52.85 Range $48.30 - $58.18