BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2024
Shares 1,548 Value ($000) $83 Avg Close $51.65 Range $49.12 - $54.61
Q1 2022
Shares 484 Value ($000) $34,712 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 365 Value ($000) $26,166 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 606 Value ($000) $37,287 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 606 Value ($000) $39,432 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 993 Value ($000) $62,112 Avg Close $44.79 Range $40.76 - $49.74
Q1 2020
Shares 98 Value ($000) $3,979 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 327 Value ($000) $18,472 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 462 Value ($000) $26,264 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 462 Value ($000) $25,109 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 462 Value ($000) $24,615 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 83 Value ($000) $4,139 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 83 Value ($000) $4,875 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 10,295 Value ($000) $593,919 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 6,456 Value ($000) $398,335 Avg Close $41.93 Range $39.44 - $44.16