BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2022
Shares 45,800 Value ($000) $3,285 Avg Close $58.64 Range $55.15 - $60.52
Q1 2018
Shares 144,000 Value ($000) $8,885 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 171,000 Value ($000) $11,035 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 171,000 Value ($000) $10,987 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 171,000 Value ($000) $10,282 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 215,000 Value ($000) $12,593 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 215,000 Value ($000) $11,971 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 193,000 Value ($000) $10,227 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 176,000 Value ($000) $8,626 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 67,300 Value ($000) $3,288 Avg Close $25.50 Range $21.33 - $30.24
Q4 2014
Shares 139,500 Value ($000) $7,963 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 139,500 Value ($000) $8,628 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 139,500 Value ($000) $9,291 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 157,000 Value ($000) $9,109 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 212,000 Value ($000) $13,261 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 212,000 Value ($000) $12,150 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 212,000 Value ($000) $11,353 Avg Close $30.35 Range $28.05 - $31.89