BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q3 2023
Shares 100 Value ($000) $5 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 100 Value ($000) $5 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 100 Value ($000) $5 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 100 Value ($000) $0 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 100 Value ($000) $5 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 100 Value ($000) $6 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 100 Value ($000) $7 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 100 Value ($000) $7 Avg Close $52.85 Range $48.30 - $58.18