BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2022
Shares 387,367 Value ($000) $18,973 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 387,200 Value ($000) $18,419 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 387,200 Value ($000) $22,926 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 387,200 Value ($000) $27,770 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 387,200 Value ($000) $27,758 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 387,200 Value ($000) $23,824 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 387,200 Value ($000) $25,195 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 380,800 Value ($000) $23,819 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 380,800 Value ($000) $20,578 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 381,960 Value ($000) $15,855 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 380,827 Value ($000) $15,705 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 380,863 Value ($000) $15,463,038 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 380,863 Value ($000) $21,514,967 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 380,863 Value ($000) $21,914,159 Avg Close $38.07 Range $35.70 - $41.01