BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2020
Shares 7,800 Value ($000) $321,672 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 11,900 Value ($000) $483,140 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 17,100 Value ($000) $965,979 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 18,250 Value ($000) $1,037,513 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 20,042 Value ($000) $1,089,283 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 27,567 Value ($000) $1,468,770 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 36,705 Value ($000) $1,830,478 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 48,225 Value ($000) $2,875,657 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 52,475 Value ($000) $3,002,619 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 50,100 Value ($000) $3,091,170 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 29,400 Value ($000) $1,897,182 Avg Close $42.41 Range $41.40 - $43.73
Q3 2014
Shares 3,400 Value ($000) $226,440 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 3,400 Value ($000) $226,440 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 3,500 Value ($000) $203,070 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 3,500 Value ($000) $218,925 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 3,500 Value ($000) $200,585 Avg Close $30.50 Range $28.25 - $31.81