BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q1 2023
Shares 4,551 Value ($000) $229 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 4,578 Value ($000) $0 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 4,725 Value ($000) $225 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 4,722 Value ($000) $280 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 4,865 Value ($000) $349 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 4,895 Value ($000) $351 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 4,905 Value ($000) $302 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 4,920 Value ($000) $320 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 4,920 Value ($000) $308 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 4,120 Value ($000) $223 Avg Close $36.13 Range $30.72 - $41.55
Q4 2019
Shares 4,175 Value ($000) $236 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 4,175 Value ($000) $237 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 3,795 Value ($000) $206 Avg Close $37.41 Range $35.41 - $38.74
Q3 2018
Shares 3,460 Value ($000) $206 Avg Close $39.46 Range $37.73 - $40.94