BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2024
Shares 38,500 Value ($000) $1,760 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 38,500 Value ($000) $1,994 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 38,700 Value ($000) $1,884 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 38,825 Value ($000) $1,770 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 40,310 Value ($000) $2,017 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 40,412 Value ($000) $2,035 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 40,412 Value ($000) $1,979 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 41,289 Value ($000) $1,964 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 41,373 Value ($000) $2,450 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 41,228 Value ($000) $2,957 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 39,373 Value ($000) $2,823 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 39,369 Value ($000) $2,422 Avg Close $49.42 Range $46.68 - $51.34