BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q1 2020
Shares 14,573 Value ($000) $591 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 15,523 Value ($000) $877 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 15,523 Value ($000) $882 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 14,760 Value ($000) $803 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 14,760 Value ($000) $787 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 14,760 Value ($000) $736 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 15,430 Value ($000) $920 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 15,430 Value ($000) $883 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 15,430 Value ($000) $952 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 16,140 Value ($000) $1,041 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 16,420 Value ($000) $1,055 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 18,120 Value ($000) $1,090 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 17,420 Value ($000) $1,020 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 17,420 Value ($000) $970 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 17,220 Value ($000) $912 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 17,220 Value ($000) $844 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 18,685 Value ($000) $913 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 23,015 Value ($000) $931 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 35,405 Value ($000) $1,561 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 40,505 Value ($000) $2,091 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 39,470 Value ($000) $1,983 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 33,535 Value ($000) $1,914 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 22,010 Value ($000) $1,361 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 22,035 Value ($000) $1,467 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 21,935 Value ($000) $1,273 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 21,935 Value ($000) $1,372 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 22,610 Value ($000) $1,329 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 22,730 Value ($000) $1,217 Avg Close $30.35 Range $28.05 - $31.89