BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 605 Value ($000) $29 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 1,054 Value ($000) $48 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 931 Value ($000) $47 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 911 Value ($000) $46 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 864 Value ($000) $42 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 466 Value ($000) $22 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 715 Value ($000) $42 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 659 Value ($000) $47 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 606 Value ($000) $43 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 3,244 Value ($000) $200 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 3,184 Value ($000) $207 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 3,175 Value ($000) $199 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 3,144 Value ($000) $170 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 3,039 Value ($000) $126 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 2,887 Value ($000) $119 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 2,853 Value ($000) $116 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 2,841 Value ($000) $160 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 2,826 Value ($000) $161 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 2,826 Value ($000) $154 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 2,826 Value ($000) $151 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 2,826 Value ($000) $141 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 2,826 Value ($000) $169 Avg Close $39.46 Range $37.73 - $40.94