BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 438 Value ($000) $26 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 438 Value ($000) $31 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 438 Value ($000) $31 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 630 Value ($000) $39 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 630 Value ($000) $41 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 630 Value ($000) $39 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 438 Value ($000) $24 Avg Close $36.13 Range $30.72 - $41.55