BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q3 2023
Shares 11,367 Value ($000) $509 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 11,367 Value ($000) $560 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 11,367 Value ($000) $564 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 11,367 Value ($000) $1 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 12,954 Value ($000) $607 Avg Close $47.37 Range $39.40 - $52.84
Q1 2021
Shares 19,241 Value ($000) $1,190 Avg Close $44.79 Range $40.76 - $49.74
Q3 2020
Shares 40,630 Value ($000) $1,659 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 17,377 Value ($000) $705 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 16,150 Value ($000) $645 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 16,231 Value ($000) $917 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 15,972 Value ($000) $908 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 14,625 Value ($000) $795 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 16,996 Value ($000) $894 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 17,072 Value ($000) $851 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 17,609 Value ($000) $1,038 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 17,415 Value ($000) $986 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 33,674 Value ($000) $2,078 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 23,855 Value ($000) $1,310 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 18,832 Value ($000) $1,034 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 9,840 Value ($000) $540 Avg Close $36.81 Range $34.59 - $39.40