BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 649,832 Value ($000) $35,117 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 514,348 Value ($000) $21,351 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 450,687 Value ($000) $18,586 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 544,322 Value ($000) $22,099 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 730,686 Value ($000) $41,276 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 680,929 Value ($000) $38,711 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 760,694 Value ($000) $41,344 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 742,820 Value ($000) $39,577 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 720,995 Value ($000) $35,956 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 835,072 Value ($000) $49,795 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 840,083 Value ($000) $48,070 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 830,069 Value ($000) $51,215 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 788,021 Value ($000) $50,851 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 763,352 Value ($000) $49,045 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 761,623 Value ($000) $45,796 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 728,801 Value ($000) $42,686 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 663,023 Value ($000) $36,917 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 1,176,554 Value ($000) $62,346 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 1,178,688 Value ($000) $57,767 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 1,165,114 Value ($000) $56,927 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 736,606 Value ($000) $29,788 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 666,305 Value ($000) $29,371 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 729,022 Value ($000) $37,639 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 645,987 Value ($000) $32,448 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 463,394 Value ($000) $26,451 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 318,238 Value ($000) $19,683 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 297,115 Value ($000) $19,788 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 248,976 Value ($000) $14,446 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 216,503 Value ($000) $13,542 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 177,832 Value ($000) $10,192 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 139,274 Value ($000) $7,458 Avg Close $30.35 Range $28.05 - $31.89