BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q3 2019
Shares 4,550 Value ($000) $259 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 159,603 Value ($000) $8,675 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 150,769 Value ($000) $8,033 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 148,201 Value ($000) $7,391 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 170,421 Value ($000) $10,162 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 250,078 Value ($000) $14,310 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 245,300 Value ($000) $15,135 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 249,295 Value ($000) $16,087 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 245,255 Value ($000) $15,758 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 244,225 Value ($000) $14,685 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 237,970 Value ($000) $13,938 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 216,110 Value ($000) $12,033 Avg Close $34.36 Range $32.26 - $37.14