BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2022
Shares 12,522 Value ($000) $613 Avg Close $41.52 Range $38.11 - $45.05
Q2 2020
Shares 773 Value ($000) $32 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 1,895 Value ($000) $77 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 532 Value ($000) $30 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 532 Value ($000) $30 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 400 Value ($000) $22 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 400 Value ($000) $21 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 400 Value ($000) $20 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 111 Value ($000) $7 Avg Close $39.46 Range $37.73 - $40.94