BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2023
Shares 4,760 Value ($000) $232 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 5,760 Value ($000) $263 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 6,010 Value ($000) $301 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 6,235 Value ($000) $314 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 6,235 Value ($000) $305 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 6,235 Value ($000) $297 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 6,385 Value ($000) $378 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 6,510 Value ($000) $467 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 6,585 Value ($000) $472 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 6,760 Value ($000) $414 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 6,610 Value ($000) $430 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 6,410 Value ($000) $403 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 6,410 Value ($000) $347 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 9,122 Value ($000) $379 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 11,553 Value ($000) $474 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 9,243 Value ($000) $373 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 11,553 Value ($000) $648 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 9,016 Value ($000) $511 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 8,883 Value ($000) $480 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 9,579 Value ($000) $510 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 9,576 Value ($000) $476 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 9,973 Value ($000) $598 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 8,569 Value ($000) $489 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 8,715 Value ($000) $538 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 6,953 Value ($000) $448 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 7,250 Value ($000) $464 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 7,247 Value ($000) $435 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 7,244 Value ($000) $428 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 7,897 Value ($000) $442 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 8,490 Value ($000) $451 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 8,432 Value ($000) $414 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 8,921 Value ($000) $437 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 8,909 Value ($000) $357 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 10,699 Value ($000) $472 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 14,037 Value ($000) $722 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 13,337 Value ($000) $671 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 14,075 Value ($000) $805 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 11,563 Value ($000) $713 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 10,894 Value ($000) $725 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 11,505 Value ($000) $668 Avg Close $31.90 Range $29.87 - $34.42