BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 420 Value ($000) $0 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 420 Value ($000) $0 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 420 Value ($000) $0 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 420 Value ($000) $0 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 420 Value ($000) $20 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 420 Value ($000) $25 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 420 Value ($000) $30 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 420 Value ($000) $30 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 1,369 Value ($000) $84 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 1,369 Value ($000) $89 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 1,869 Value ($000) $117 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 1,869 Value ($000) $100 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 1,869 Value ($000) $78 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 2,369 Value ($000) $98 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 2,069 Value ($000) $83 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 7,643 Value ($000) $432 Avg Close $40.76 Range $39.32 - $41.76