BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2022
Shares 9,387 Value ($000) $447 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 9,389 Value ($000) $556 Avg Close $53.04 Range $47.36 - $58.85
Q4 2021
Shares 3,344 Value ($000) $240 Avg Close $52.85 Range $48.30 - $58.18
Q4 2020
Shares 5,839 Value ($000) $316 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 7,395 Value ($000) $307 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 9,949 Value ($000) $410 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 8,522 Value ($000) $346 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 10,994 Value ($000) $621 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 14,353 Value ($000) $816 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 16,908 Value ($000) $919 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 17,780 Value ($000) $947 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 23,483 Value ($000) $1,171 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 23,416 Value ($000) $1,393 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 21,018 Value ($000) $1,203 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 13,808 Value ($000) $852 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 12,948 Value ($000) $836 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 13,351 Value ($000) $858 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 13,164 Value ($000) $792 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 12,789 Value ($000) $749 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 14,479 Value ($000) $806 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 14,033 Value ($000) $744 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 13,827 Value ($000) $678 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 7,734 Value ($000) $378 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 11,567 Value ($000) $468 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 19,629 Value ($000) $865 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 23,256 Value ($000) $1,201 Avg Close $31.00 Range $28.61 - $32.73