BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2024
Shares 22,677 Value ($000) $1,174 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 22,383 Value ($000) $1,090 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 21,473 Value ($000) $979 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 19,163 Value ($000) $959 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 10,526 Value ($000) $530 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 10,526 Value ($000) $516 Avg Close $41.52 Range $38.11 - $45.05
Q1 2020
Shares 15,275 Value ($000) $620 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 11,645 Value ($000) $658 Avg Close $40.76 Range $39.32 - $41.76
Q3 2015
Shares 37,260 Value ($000) $1,642 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 52,090 Value ($000) $2,689 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 49,100 Value ($000) $2,466 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 57,410 Value ($000) $3,277 Avg Close $33.88 Range $30.88 - $35.73
Q2 2014
Shares 55,340 Value ($000) $3,686 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 54,006 Value ($000) $3,133 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 53,905 Value ($000) $3,372 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 53,244 Value ($000) $3,051 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 49,004 Value ($000) $2,624 Avg Close $30.35 Range $28.05 - $31.89