FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 484 Value ($000) $1,039 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 271 Value ($000) $485 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 110 Value ($000) $215 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 163 Value ($000) $302 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 191 Value ($000) $404 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 252 Value ($000) $464 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 325 Value ($000) $547 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 6,220 Value ($000) $10,170 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 248 Value ($000) $352 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 245 Value ($000) $338 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 198 Value ($000) $255 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 328 Value ($000) $319 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 361 Value ($000) $274 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 284 Value ($000) $227 Avg Close $771.66 Range $639.92 - $859.28
Q3 2020
Shares 4,361 Value ($000) $1,390 Avg Close $379.05 Range $305.05 - $426.32
Q1 2020
Shares 670 Value ($000) $223 Avg Close $454.12 Range $270.86 - $530.68
Q3 2019
Shares 2,613 Value ($000) $1,232 Avg Close $445.22 Range $416.73 - $476.02
Q2 2019
Shares 2,526 Value ($000) $1,137 Avg Close $427.84 Range $400.76 - $452.21
Q1 2019
Shares 2,793 Value ($000) $1,137 Avg Close $405.42 Range $362.59 - $434.56