BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q1 2024
Shares 23,000 Value ($000) $1,191 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 23,000 Value ($000) $1,120 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 23,000 Value ($000) $1,049 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 23,000 Value ($000) $1,158 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 23,000 Value ($000) $1 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 23,000 Value ($000) $1 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 23,000 Value ($000) $1,094 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 23,000 Value ($000) $1,362 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 23,000 Value ($000) $1,650 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 23,000 Value ($000) $1,649 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 23,000 Value ($000) $1,415 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 23,000 Value ($000) $1,497 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 23,000 Value ($000) $1,439 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 23,000 Value ($000) $1,243 Avg Close $36.13 Range $30.72 - $41.55
Q3 2015
Shares 13 Value ($000) $1 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 13 Value ($000) $1 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 13 Value ($000) $1 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 13 Value ($000) $1 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 13 Value ($000) $1 Avg Close $37.52 Range $34.55 - $38.77