BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2019
Shares 5,875 Value ($000) $332 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 8,675 Value ($000) $493 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 9,900 Value ($000) $538 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 11,000 Value ($000) $585 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 11,000 Value ($000) $548 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 11,000 Value ($000) $656 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 15,628 Value ($000) $894 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 16,558 Value ($000) $1,021 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 17,613 Value ($000) $1,136 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 17,870 Value ($000) $1,147 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 21,062 Value ($000) $1,267 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 29,372 Value ($000) $1,720 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 37,432 Value ($000) $2,083 Avg Close $34.36 Range $32.26 - $37.14
Q2 2016
Shares 40,095 Value ($000) $1,965 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 42,517 Value ($000) $2,078 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 44,157 Value ($000) $1,785 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 75,754 Value ($000) $3,340 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 79,017 Value ($000) $4,079 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 79,303 Value ($000) $3,983 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 110,294 Value ($000) $6,296 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 127,649 Value ($000) $7,895 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 129,125 Value ($000) $8,599 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 128,642 Value ($000) $7,463 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 125,949 Value ($000) $7,877 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 123,914 Value ($000) $7,101 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 118,629 Value ($000) $6,352 Avg Close $30.35 Range $28.05 - $31.89