BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2023
Shares 51 Value ($000) $0 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 51 Value ($000) $0 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 51 Value ($000) $0 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 193 Value ($000) $0 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 438 Value ($000) $21 Avg Close $47.37 Range $39.40 - $52.84