BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 465,400 Value ($000) $33,385 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 323,500 Value ($000) $22,934 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 250,300 Value ($000) $15,403 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 193,500 Value ($000) $12,598 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 99,100 Value ($000) $6,199 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 74,600 Value ($000) $4,029 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 74,600 Value ($000) $3,090 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 154,100 Value ($000) $6,356 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 179,600 Value ($000) $7,252 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 179,600 Value ($000) $10,159 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 51,600 Value ($000) $2,933 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 51,600 Value ($000) $2,778 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 234,000 Value ($000) $12,461 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 234,000 Value ($000) $11,659 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 226,700 Value ($000) $13,503 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 221,100 Value ($000) $12,512 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 181,000 Value ($000) $11,141 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 587,600 Value ($000) $38,043 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 649,600 Value ($000) $41,657 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 614,200 Value ($000) $36,894 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 614,200 Value ($000) $35,830 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 614,200 Value ($000) $34,240 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 619,400 Value ($000) $32,764 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 566,600 Value ($000) $27,621 Avg Close $30.62 Range $28.57 - $32.77
Q4 2015
Shares 502,700 Value ($000) $20,255 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 373,900 Value ($000) $16,407 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 368,400 Value ($000) $19,024 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 359,400 Value ($000) $18,031 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 365,400 Value ($000) $20,919 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 388,000 Value ($000) $24,050 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 477,900 Value ($000) $31,918 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 402,900 Value ($000) $23,373 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 402,100 Value ($000) $25,140 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 405,700 Value ($000) $23,287 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 495,300 Value ($000) $26,395 Avg Close $30.35 Range $28.05 - $31.89