BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

LOUISBOURG INVESTMENTS INC.'s Holding History (CIK: 0002053050)

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

Q4 2025
Shares 77,235 Value ($000) $5,704 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 103,164 Value ($000) $6,669 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 117,292 Value ($000) $6,474 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 181,753 Value ($000) $8,626 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 211,809 Value ($000) $11,368 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 217,113 Value ($000) $11,843 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 192,528 Value ($000) $8,805 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 171,858 Value ($000) $8,899 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 180,036 Value ($000) $8,807 Avg Close $39.53 Range $35.74 - $43.92