BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q2 2023
Shares 9,839 Value ($000) $492 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 9,877 Value ($000) $497 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 9,364 Value ($000) $453 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 10,289 Value ($000) $489 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 7,009 Value ($000) $419 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 7,813 Value ($000) $571 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 8,113 Value ($000) $586 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 10,197 Value ($000) $627 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 71,736 Value ($000) $4,662 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 68,829 Value ($000) $4,305 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 68,991 Value ($000) $3,837 Avg Close $36.13 Range $30.72 - $41.55