BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Eliot Finkel Investment Counsel, LLC's Holding History (CIK: 0001641643)

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

Q2 2019
Shares 48,515 Value ($000) $2,637 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 49,965 Value ($000) $2,662 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 50,005 Value ($000) $2,494 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 52,995 Value ($000) $3,160 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 57,500 Value ($000) $3,290 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 57,650 Value ($000) $3,557 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 58,540 Value ($000) $3,778 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 56,850 Value ($000) $3,653 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 56,890 Value ($000) $3,421 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 26,530 Value ($000) $1,554 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 24,980 Value ($000) $1,391 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 33,090 Value ($000) $1,753 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 32,580 Value ($000) $1,597 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 35,580 Value ($000) $1,738 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 35,580 Value ($000) $1,439 Avg Close $26.88 Range $23.98 - $28.86