BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q1 2023
Shares 170,021 Value ($000) $8,552 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 982,400 Value ($000) $48,099 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 747,842 Value ($000) $35,758 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 1,092,167 Value ($000) $64,500 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 1,364,935 Value ($000) $97,913 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 1,677,874 Value ($000) $118,952 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 1,717,832 Value ($000) $105,713 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 1,673,744 Value ($000) $108,970 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 1,444,832 Value ($000) $90,379 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 970,868 Value ($000) $52,430 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 932,675 Value ($000) $38,627 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 914,841 Value ($000) $37,570 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 212,080 Value ($000) $8,563 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 1,769,344 Value ($000) $100,082 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 1,452,985 Value ($000) $83,508 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 1,184,857 Value ($000) $63,779 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 1,195,913 Value ($000) $65,592 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 1,780,663 Value ($000) $88,720 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 2,402,072 Value ($000) $143,073 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 2,250,169 Value ($000) $127,335 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 1,684,388 Value ($000) $103,683 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 2,792,861 Value ($000) $180,819 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 2,692,098 Value ($000) $172,635 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 2,583,970 Value ($000) $155,213 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 2,535,802 Value ($000) $147,929 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 2,290,728 Value ($000) $127,702 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 1,800,542 Value ($000) $95,243 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 1,280,279 Value ($000) $62,412 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 343,731 Value ($000) $16,867 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 461,704 Value ($000) $18,603 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 662,513 Value ($000) $29,071 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 578,622 Value ($000) $29,880 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 630,243 Value ($000) $31,619 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 1,270,970 Value ($000) $72,763 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 1,659,980 Value ($000) $102,892 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 1,718,505 Value ($000) $114,777 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 1,679,298 Value ($000) $97,423 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 1,393,169 Value ($000) $87,104 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 1,267,209 Value ($000) $72,736 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 1,290,594 Value ($000) $68,781 Avg Close $30.35 Range $28.05 - $31.89