BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 123,358 Value ($000) $51 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 51,646 Value ($000) $125 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 51,646 Value ($000) $133 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 51,346 Value ($000) $115 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 51,346 Value ($000) $111 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 51,346 Value ($000) $117 Avg Close $43.08 Range $41.56 - $44.99
Q1 2021
Shares 409 Value ($000) $22 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 409 Value ($000) $22 Avg Close $36.13 Range $30.72 - $41.55