BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q2 2020
Shares 6,560 Value ($000) $271 Avg Close $29.47 Range $25.64 - $34.08
Q1 2018
Shares 3,847 Value ($000) $237 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 4,612 Value ($000) $298 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 4,612 Value ($000) $296 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 4,590 Value ($000) $276 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 5,510 Value ($000) $323 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 5,834 Value ($000) $325 Avg Close $34.36 Range $32.26 - $37.14