BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 27 Value ($000) $1 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 27 Value ($000) $2 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 27 Value ($000) $2 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 27 Value ($000) $2 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 27 Value ($000) $2 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 27 Value ($000) $1 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 27 Value ($000) $1 Avg Close $31.47 Range $29.68 - $33.38
Q4 2019
Shares 190 Value ($000) $11 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 190 Value ($000) $11 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 190 Value ($000) $10 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 190 Value ($000) $10 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 190 Value ($000) $9 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 56 Value ($000) $3 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 58 Value ($000) $3 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 149 Value ($000) $9 Avg Close $41.93 Range $39.44 - $44.16