BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q4 2021
Shares 200 Value ($000) $14 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 200 Value ($000) $12 Avg Close $49.42 Range $46.68 - $51.34
Q4 2019
Shares 6,400 Value ($000) $362 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 18,000 Value ($000) $1,023 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 18,000 Value ($000) $978 Avg Close $37.41 Range $35.41 - $38.74
Q3 2018
Shares 27 Value ($000) $2 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 27 Value ($000) $2 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 27 Value ($000) $2 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 27 Value ($000) $2 Avg Close $42.41 Range $41.40 - $43.73
Q4 2014
Shares 440 Value ($000) $25 Avg Close $33.88 Range $30.88 - $35.73