BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2022
Shares 474 Value ($000) $43 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 474 Value ($000) $43 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 42,136 Value ($000) $4,140 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 39,019 Value ($000) $4,367 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 35,351 Value ($000) $4,000 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 37,641 Value ($000) $3,718 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 37,214 Value ($000) $3,717 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 42,671 Value ($000) $4,215 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 36,208 Value ($000) $3,174 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 32,222 Value ($000) $2,381 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 29,467 Value ($000) $2,254 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 25,360 Value ($000) $2,076 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 22,302 Value ($000) $2,122 Avg Close $40.76 Range $39.32 - $41.76