BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q2 2022
Shares 30,117 Value ($000) $1,779 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 26,256 Value ($000) $1,883 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 19,476 Value ($000) $1,381 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 19,476 Value ($000) $1,199 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 19,476 Value ($000) $1,268 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 19,476 Value ($000) $1,218 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 20,954 Value ($000) $1,132 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 37,026 Value ($000) $1,533 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 24,313 Value ($000) $1,003 Avg Close $29.47 Range $25.64 - $34.08
Q4 2019
Shares 12,801 Value ($000) $724 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 12,424 Value ($000) $706 Avg Close $38.07 Range $35.70 - $41.01