BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

New England Research & Management, Inc.'s Holding History (CIK: 0001596077)

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

Q3 2018
Shares 4,200 Value ($000) $250 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 4,200 Value ($000) $240 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 4,200 Value ($000) $259 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 4,450 Value ($000) $287 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 5,700 Value ($000) $366 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 5,700 Value ($000) $343 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 5,625 Value ($000) $329 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 5,625 Value ($000) $313 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 5,625 Value ($000) $298 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 5,625 Value ($000) $276 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 5,625 Value ($000) $275 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 7,275 Value ($000) $294 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 7,775 Value ($000) $343 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 8,975 Value ($000) $463 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 7,775 Value ($000) $391 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 17,400 Value ($000) $993 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 18,900 Value ($000) $1,169 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 19,100 Value ($000) $1,272 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 26,700 Value ($000) $1,549 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 9,400 Value ($000) $588 Avg Close $33.10 Range $31.01 - $34.83