BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 20 Value ($000) $1 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 117 Value ($000) $6 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 144 Value ($000) $7 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 118 Value ($000) $7 Avg Close $53.04 Range $47.36 - $58.85