FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

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

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

Q1 2023
Shares 10,426 Value ($000) $145 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 175,373 Value ($000) $21,377 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 8,505 Value ($000) $1,110 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 194,446 Value ($000) $28,038 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 202,737 Value ($000) $32,864 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 48,098 Value ($000) $9,932 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 89,222 Value ($000) $17,192 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 133,469 Value ($000) $24,981 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 33,128 Value ($000) $5,524 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 29,709 Value ($000) $4,365 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 20,968 Value ($000) $2,287 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 49,798 Value ($000) $5,278 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 279,598 Value ($000) $23,006 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 532,101 Value ($000) $62,490 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 672,263 Value ($000) $65,007 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 277,113 Value ($000) $27,059 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 416,574 Value ($000) $41,863 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 52,382 Value ($000) $4,552 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 45,730 Value ($000) $4,391 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 39,070 Value ($000) $3,784 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 38,770 Value ($000) $3,576 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 35,595 Value ($000) $3,080 Avg Close $91.38 Range $83.23 - $101.64