BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q3 2023
Shares 7,900 Value ($000) $360 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 7,900 Value ($000) $395 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 7,900 Value ($000) $0 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 7,900 Value ($000) $0 Avg Close $41.52 Range $38.11 - $45.05
Q1 2020
Shares 132,125 Value ($000) $5,364 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 156,775 Value ($000) $8,856 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 160,500 Value ($000) $9,124 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 156,850 Value ($000) $8,525 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 130,300 Value ($000) $6,942 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 130,734 Value ($000) $6,520 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 104,384 Value ($000) $6,224 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 104,884 Value ($000) $6,001 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 106,267 Value ($000) $6,557 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 107,067 Value ($000) $6,909 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 108,617 Value ($000) $6,979 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 109,450 Value ($000) $6,581 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 110,550 Value ($000) $6,475 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 112,100 Value ($000) $6,242 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 113,100 Value ($000) $5,993 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 84,600 Value ($000) $4,146 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 46,200 Value ($000) $2,257 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 46,800 Value ($000) $1,893 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 11,800 Value ($000) $520 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 12,350 Value ($000) $638 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 13,250 Value ($000) $666 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 14,950 Value ($000) $853 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 15,750 Value ($000) $974 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 16,650 Value ($000) $1,109 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 18,150 Value ($000) $1,053 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 19,250 Value ($000) $1,204 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 20,350 Value ($000) $1,166 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 22,400 Value ($000) $1,200 Avg Close $30.35 Range $28.05 - $31.89