BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q1 2023
Shares 6,658 Value ($000) $335 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 6,657 Value ($000) $326 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 7,356 Value ($000) $350 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 7,355 Value ($000) $436 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 7,355 Value ($000) $527 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 7,602 Value ($000) $545 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 7,548 Value ($000) $464 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 8,048 Value ($000) $524 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 8,048 Value ($000) $503 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 7,748 Value ($000) $419 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 7,598 Value ($000) $315 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 11,198 Value ($000) $462 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 9,898 Value ($000) $402 Avg Close $36.70 Range $23.19 - $41.10