BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q2 2023
Shares 6,800 Value ($000) $340 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 6,800 Value ($000) $342 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 6,800 Value ($000) $333 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 14,800 Value ($000) $704 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 14,800 Value ($000) $876 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 14,800 Value ($000) $1,061 Avg Close $58.64 Range $55.15 - $60.52
Q2 2021
Shares 600 Value ($000) $39 Avg Close $50.54 Range $47.29 - $53.16