BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 105,681 Value ($000) $7,795 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 121,081 Value ($000) $7,828 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 122,970 Value ($000) $6,806 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 132,846 Value ($000) $13,040 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 44,302 Value ($000) $4,919 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 38,986 Value ($000) $3,970 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 37,522 Value ($000) $1,717 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 38,781 Value ($000) $1,986 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 13,201 Value ($000) $643 Avg Close $39.53 Range $35.74 - $43.92
Q1 2023
Shares 9,371 Value ($000) $861 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 11,192 Value ($000) $743 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 6,545 Value ($000) $590 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 9,175 Value ($000) $538 Avg Close $53.04 Range $47.36 - $58.85
Q4 2021
Shares 7,444 Value ($000) $667 Avg Close $52.85 Range $48.30 - $58.18
Q2 2021
Shares 6,578 Value ($000) $530 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 5,528 Value ($000) $435 Avg Close $44.79 Range $40.76 - $49.74
Q3 2020
Shares 5,171 Value ($000) $286 Avg Close $31.47 Range $29.68 - $33.38
Q1 2020
Shares 6,430 Value ($000) $368 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 9,178 Value ($000) $673 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 8,118 Value ($000) $461 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 6,488 Value ($000) $456 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 6,488 Value ($000) $341 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 6,488 Value ($000) $442 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 6,488 Value ($000) $387 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 6,488 Value ($000) $368 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 11,675 Value ($000) $927 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 3,433 Value ($000) $278 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 3,433 Value ($000) $275 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 3,433 Value ($000) $268 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 3,433 Value ($000) $201 Avg Close $37.78 Range $35.52 - $40.00
Q2 2015
Shares 10,937 Value ($000) $564 Avg Close $31.00 Range $28.61 - $32.73
Q3 2014
Shares 116,486 Value ($000) $7,283 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 13,835 Value ($000) $921 Avg Close $34.79 Range $32.47 - $38.04