BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2025
Shares 1,105 Value ($000) $52 Avg Close $48.65 Range $45.20 - $51.91
Q4 2023
Shares 1,130 Value ($000) $55 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 4,347 Value ($000) $196 Avg Close $42.30 Range $39.94 - $45.34
Q1 2023
Shares 4,347 Value ($000) $219 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 3,207 Value ($000) $157 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 3,207 Value ($000) $153 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 3,207 Value ($000) $190 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 3,207 Value ($000) $230 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 5,285 Value ($000) $375 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 6,035 Value ($000) $372 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 6,035 Value ($000) $393 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 6,035 Value ($000) $378 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 1,940 Value ($000) $105 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 1,940 Value ($000) $80 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 1,940 Value ($000) $80 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 1,940 Value ($000) $78 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 1,940 Value ($000) $110 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 2,290 Value ($000) $130 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 2,290 Value ($000) $123 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 5,390 Value ($000) $287 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 5,390 Value ($000) $268 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 5,390 Value ($000) $321 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 7,440 Value ($000) $421 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 7,440 Value ($000) $458 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 7,891 Value ($000) $511 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 7,291 Value ($000) $467 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 5,241 Value ($000) $315 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 7,291 Value ($000) $426 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 9,451 Value ($000) $527 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 6,991 Value ($000) $370 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 6,540 Value ($000) $319 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 3,640 Value ($000) $178 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 2,761 Value ($000) $111 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 2,761 Value ($000) $121 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 2,411 Value ($000) $125 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 2,411 Value ($000) $121 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 1,411 Value ($000) $81 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 14,677 Value ($000) $910 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 14,676 Value ($000) $980 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 14,341 Value ($000) $832 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 13,617 Value ($000) $851 Avg Close $33.10 Range $31.01 - $34.83