BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2022
Shares 200 Value ($000) $10 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 200 Value ($000) $10 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 200 Value ($000) $12 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 200 Value ($000) $14 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 200 Value ($000) $14 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 200 Value ($000) $12 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 200 Value ($000) $13 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 200 Value ($000) $13 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 200 Value ($000) $11 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 200 Value ($000) $8 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 200 Value ($000) $8 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 200 Value ($000) $8 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 200 Value ($000) $11 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 200 Value ($000) $11 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 200 Value ($000) $11 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 200 Value ($000) $11 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 200 Value ($000) $10 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 203 Value ($000) $12 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 200 Value ($000) $11 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 1,506 Value ($000) $93 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 2,649 Value ($000) $171 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 1,560 Value ($000) $100 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 1,710 Value ($000) $103 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 1,850 Value ($000) $108 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 1,850 Value ($000) $103 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 2,520 Value ($000) $134 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 2,527 Value ($000) $124 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 4,500 Value ($000) $226 Avg Close $25.50 Range $21.33 - $30.24
Q2 2015
Shares 3,000 Value ($000) $155 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 4,500 Value ($000) $226 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 6,472 Value ($000) $369 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 30,639 Value ($000) $1,895 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 63,672 Value ($000) $4,241 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 4,600 Value ($000) $267 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 4,600 Value ($000) $288 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 4,600 Value ($000) $264 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 4,600 Value ($000) $246 Avg Close $30.35 Range $28.05 - $31.89
Q1 2013
Shares 4,675 Value ($000) $272 Avg Close $31.19 Range $30.51 - $32.02
Q4 2012
Shares 4,600 Value ($000) $266 Avg Close — Range —
Q3 2012
Shares 4,600 Value ($000) $252 Avg Close — Range —
Q2 2012
Shares 4,600 Value ($000) $238 Avg Close — Range —
Q1 2012
Shares 4,600 Value ($000) $258 Avg Close — Range —
Q4 2011
Shares 4,600 Value ($000) $229 Avg Close — Range —
Q3 2011
Shares 4,500 Value ($000) $226 Avg Close — Range —
Q2 2011
Shares 5,300 Value ($000) $319 Avg Close — Range —
Q1 2011
Shares 5,000 Value ($000) $307 Avg Close — Range —
Q4 2010
Shares 5,390 Value ($000) $308 Avg Close — Range —
Q3 2010
Shares 5,240 Value ($000) $279 Avg Close — Range —
Q2 2010
Shares 5,240 Value ($000) $241 Avg Close — Range —
Q1 2010
Shares 5,050 Value ($000) $253 Avg Close — Range —
Q4 2009
Shares 250 Value ($000) $12 Avg Close — Range —
Q2 2009
Shares 19 Value ($000) $0 Avg Close — Range —