BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q2 2022
Shares 6,240 Value ($000) $369 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 15,960 Value ($000) $1,145 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 9,930 Value ($000) $712 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 21,870 Value ($000) $1,346 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 14,870 Value ($000) $968 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 24,590 Value ($000) $1,538 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 24,590 Value ($000) $1,329 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 17,960 Value ($000) $746 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 17,960 Value ($000) $741 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 30,610 Value ($000) $1,243 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 85,660 Value ($000) $4,839 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 75,060 Value ($000) $4,267 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 85,360 Value ($000) $4,639 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 56,430 Value ($000) $3,007 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 74,930 Value ($000) $3,737 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 85,460 Value ($000) $5,096 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 78,660 Value ($000) $4,501 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 52,670 Value ($000) $3,250 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 70,520 Value ($000) $4,551 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 78,040 Value ($000) $5,014 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 78,040 Value ($000) $4,693 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 78,040 Value ($000) $4,571 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 78,040 Value ($000) $4,345 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 78,040 Value ($000) $4,135 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 78,040 Value ($000) $3,825 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 78,040 Value ($000) $3,813 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 78,040 Value ($000) $3,156 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 85,900 Value ($000) $3,786 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 74,320 Value ($000) $3,837 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 74,320 Value ($000) $3,733 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 74,320 Value ($000) $4,242 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 66,410 Value ($000) $4,107 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 66,410 Value ($000) $4,423 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 54,060 Value ($000) $3,137 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 45,870 Value ($000) $2,869 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 45,870 Value ($000) $2,629 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 45,870 Value ($000) $2,456 Avg Close $30.35 Range $28.05 - $31.89