BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023
Shares 4,000 Value ($000) $2,938 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 4,000 Value ($000) $2,996 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 4,000 Value ($000) $2,939 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 5,000 Value ($000) $245 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 5,000 Value ($000) $238 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 5,000 Value ($000) $296 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 7,700 Value ($000) $552 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 7,700 Value ($000) $546 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 8,782 Value ($000) $540 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 8,782 Value ($000) $571 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 8,259 Value ($000) $517 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 7,883 Value ($000) $426 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 7,881 Value ($000) $328 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 8,379 Value ($000) $346 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 8,800 Value ($000) $360 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 9,250 Value ($000) $523 Avg Close $40.76 Range $39.32 - $41.76