BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2021
Shares 11,433 Value ($000) $703 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 11,539 Value ($000) $751 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 12,155 Value ($000) $760 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 11,974 Value ($000) $647 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 10,408 Value ($000) $432 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 10,408 Value ($000) $429 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 10,408 Value ($000) $423 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 10,408 Value ($000) $588 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 12,517 Value ($000) $712 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 10,400 Value ($000) $565 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 9,925 Value ($000) $529 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 12,236 Value ($000) $610 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 7,579 Value ($000) $452 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 8,829 Value ($000) $505 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 9,818 Value ($000) $606 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 7,025 Value ($000) $453 Avg Close $42.41 Range $41.40 - $43.73