BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2024
Shares 23,748 Value ($000) $1,086 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 24,300 Value ($000) $1,258 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 23,338 Value ($000) $1,136 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 21,042 Value ($000) $959 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 20,626 Value ($000) $1,032 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 18,033 Value ($000) $908 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 13,359 Value ($000) $654 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 13,265 Value ($000) $631 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 12,888 Value ($000) $763 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 11,988 Value ($000) $860 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 9,796 Value ($000) $702 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 7,883 Value ($000) $485 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 7,230 Value ($000) $470 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 4,380 Value ($000) $274 Avg Close $44.79 Range $40.76 - $49.74
Q1 2013
Shares 747 Value ($000) $43 Avg Close $31.19 Range $30.51 - $32.02