BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2024
Shares 106,749 Value ($000) $11,852 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 106,749 Value ($000) $10,871 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 101,295 Value ($000) $4,634 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 99,161 Value ($000) $5,077 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 97,239 Value ($000) $4,736 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 96,523 Value ($000) $4,328 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 95,297 Value ($000) $8,396 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 96,606 Value ($000) $8,879 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 104,213 Value ($000) $6,918 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 126,323 Value ($000) $11,392 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 127,289 Value ($000) $7,467 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 19,028 Value ($000) $1,363 Avg Close $58.64 Range $55.15 - $60.52
Q4 2020
Shares 10,939 Value ($000) $591 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 10,939 Value ($000) $605 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 10,939 Value ($000) $453 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 10,939 Value ($000) $629 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 13,040 Value ($000) $956 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 13,040 Value ($000) $741 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 13,040 Value ($000) $917 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 13,040 Value ($000) $695 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 13,040 Value ($000) $887 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 12,226 Value ($000) $729 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 12,226 Value ($000) $693 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 12,226 Value ($000) $970 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 13,528 Value ($000) $1,097 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 13,528 Value ($000) $1,085 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 13,528 Value ($000) $1,055 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 13,528 Value ($000) $790 Avg Close $37.78 Range $35.52 - $40.00
Q3 2016
Shares 18,744 Value ($000) $1,303 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 18,744 Value ($000) $918 Avg Close $30.62 Range $28.57 - $32.77