BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Aull & Monroe Investment Management Corp's Holding History (CIK: 0001387615)

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

Q1 2022

Shares 2,900 Value ($000) $208 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 2,900 Value ($000) $208 Avg Close $52.85 Range $48.30 - $58.18

Q2 2021

Shares 3,150 Value ($000) $205 Avg Close $50.54 Range $47.29 - $53.16

Q4 2019

Shares 4,150 Value ($000) $234 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 4,150 Value ($000) $236 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 4,150 Value ($000) $225 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 4,250 Value ($000) $226 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 5,500 Value ($000) $274 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 5,700 Value ($000) $340 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 5,500 Value ($000) $315 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 5,500 Value ($000) $339 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 5,500 Value ($000) $355 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 6,400 Value ($000) $411 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 6,400 Value ($000) $385 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 6,400 Value ($000) $375 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 6,500 Value ($000) $362 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 6,500 Value ($000) $345 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 6,700 Value ($000) $329 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 6,700 Value ($000) $328 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 6,700 Value ($000) $271 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 6,700 Value ($000) $295 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 6,100 Value ($000) $301 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 6,100 Value ($000) $306 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 5,900 Value ($000) $337 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 4,800 Value ($000) $297 Avg Close $37.52 Range $34.55 - $38.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,900	$208	$58.64	$55.15 - $60.52
Q4 2021	2,900	$208	$52.85	$48.30 - $58.18
Q2 2021	3,150	$205	$50.54	$47.29 - $53.16
Q4 2019	4,150	$234	$40.76	$39.32 - $41.76
Q3 2019	4,150	$236	$38.07	$35.70 - $41.01
Q2 2019	4,150	$225	$37.41	$35.41 - $38.74
Q1 2019	4,250	$226	$37.90	$34.15 - $39.85
Q4 2018	5,500	$274	$36.87	$33.02 - $41.17
Q3 2018	5,700	$340	$39.46	$37.73 - $40.94
Q2 2018	5,500	$315	$40.25	$37.68 - $42.27
Q1 2018	5,500	$339	$41.93	$39.44 - $44.16
Q4 2017	5,500	$355	$42.41	$41.40 - $43.73
Q3 2017	6,400	$411	$40.31	$38.62 - $42.10
Q2 2017	6,400	$385	$36.81	$34.59 - $39.40
Q1 2017	6,400	$375	$37.78	$35.52 - $40.00
Q4 2016	6,500	$362	$34.36	$32.26 - $37.14
Q3 2016	6,500	$345	$32.24	$29.86 - $34.37
Q2 2016	6,700	$329	$30.62	$28.57 - $32.77
Q1 2016	6,700	$328	$25.50	$21.33 - $30.24
Q4 2015	6,700	$271	$26.88	$23.98 - $28.86
Q3 2015	6,700	$295	$27.68	$23.52 - $30.36
Q2 2015	6,100	$301	$31.00	$28.61 - $32.73
Q1 2015	6,100	$306	$29.69	$27.41 - $32.56
Q4 2014	5,900	$337	$33.88	$30.88 - $35.73
Q3 2014	4,800	$297	$37.52	$34.55 - $38.77