BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q3 2022
Shares 6,991 Value ($000) $332 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 7,991 Value ($000) $473 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 7,991 Value ($000) $573 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 3,991 Value ($000) $289 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 3,991 Value ($000) $245 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 3,991 Value ($000) $259 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 3,991 Value ($000) $249 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 3,991 Value ($000) $215 Avg Close $36.13 Range $30.72 - $41.55