BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Martin Capital Partners, LLC's Holding History (CIK: 0001731216)

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

Q2 2022
Shares 64,403 Value ($000) $3,813 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 88,425 Value ($000) $6,342 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 85,093 Value ($000) $6,100 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 84,106 Value ($000) $5,175 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 85,491 Value ($000) $5,563 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 85,052 Value ($000) $5,320 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 85,548 Value ($000) $4,620 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 85,680 Value ($000) $3,557 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 86,729 Value ($000) $3,577 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 88,116 Value ($000) $3,578 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 71,665 Value ($000) $4,048 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 67,847 Value ($000) $3,857 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 66,237 Value ($000) $3,600 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 36,297 Value ($000) $1,934 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 31,250 Value ($000) $1,558 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 29,134 Value ($000) $1,737 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 28,196 Value ($000) $1,613 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 28,715 Value ($000) $1,772 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 27,777 Value ($000) $1,792 Avg Close $42.41 Range $41.40 - $43.73