BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2023
Shares 30 Value ($000) $1 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 30 Value ($000) $1 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 30 Value ($000) $2 Avg Close $43.08 Range $41.56 - $44.99
Q1 2021
Shares 12 Value ($000) $1 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 12 Value ($000) $0 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 12 Value ($000) $0 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 24 Value ($000) $1 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 24 Value ($000) $1 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 49 Value ($000) $3 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 25,986 Value ($000) $1,477 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 28,856 Value ($000) $1,568 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 20,565 Value ($000) $1,096 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 35,565 Value ($000) $1,774 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 39,841 Value ($000) $2,376 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 37,817 Value ($000) $2,164 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 32,260 Value ($000) $1,990 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 25,124 Value ($000) $1,621 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 19,787 Value ($000) $1,271 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 13,258 Value ($000) $797 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 229 Value ($000) $13 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 93,899 Value ($000) $5,228 Avg Close $34.36 Range $32.26 - $37.14