BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q4 2022
Shares 133,470 Value ($000) $6,537 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 157,520 Value ($000) $7,493 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 159,633 Value ($000) $9,452 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 163,545 Value ($000) $11,730 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 165,748 Value ($000) $11,882 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 168,984 Value ($000) $10,398 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 173,401 Value ($000) $11,283 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 178,255 Value ($000) $11,150 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 192,237 Value ($000) $10,388 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 213,535 Value ($000) $8,864 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 255,984 Value ($000) $10,557 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 257,726 Value ($000) $10,464 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 232,230 Value ($000) $13,119 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 181,283 Value ($000) $10,306 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 174,449 Value ($000) $9,481 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 155,673 Value ($000) $8,294 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 126,860 Value ($000) $6,327 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 136,033 Value ($000) $8,112 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 136,157 Value ($000) $7,791 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 111,945 Value ($000) $6,907 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 106,025 Value ($000) $6,842 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 102,362 Value ($000) $6,577 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 100,012 Value ($000) $6,014 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 98,587 Value ($000) $5,774 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 97,557 Value ($000) $5,432 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 91,707 Value ($000) $4,860 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 87,672 Value ($000) $4,297 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 86,632 Value ($000) $4,233 Avg Close $25.50 Range $21.33 - $30.24
Q4 2014
Shares 186,982 Value ($000) $10,673 Avg Close $33.88 Range $30.88 - $35.73
Q2 2013
Shares 101,193 Value ($000) $5,419 Avg Close $30.35 Range $28.05 - $31.89