BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q1 2020
Shares 11,391 Value ($000) $460 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 7,336 Value ($000) $414 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 5,211 Value ($000) $296 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 5,764 Value ($000) $310 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 5,245 Value ($000) $373 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 5,082 Value ($000) $253 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 4,608 Value ($000) $274 Avg Close $39.46 Range $37.73 - $40.94