HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

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

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

Q4 2025
Shares 1,605,243 Value ($000) $257,352 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 1,561,510 Value ($000) $221,625 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 1,746,310 Value ($000) $243,872 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 1,877,447 Value ($000) $229,987 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 1,716,986 Value ($000) $269,532 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 1,679,929 Value ($000) $255,685 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 1,663,823 Value ($000) $252,768 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 1,679,387 Value ($000) $268,064 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 1,672,454 Value ($000) $218,105 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 1,662,535 Value ($000) $176,362 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 1,662,438 Value ($000) $190,482 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 1,664,048 Value ($000) $186,024 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 1,679,105 Value ($000) $151,875 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 1,662,205 Value ($000) $134,572 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 1,749,205 Value ($000) $129,283 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 1,663,034 Value ($000) $158,736 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 149,328 Value ($000) $14,355 Avg Close $84.32 Range $74.00 - $95.97
Q1 2020
Shares 45,010 Value ($000) $2,156 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 89,112 Value ($000) $7,991 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 297,279 Value ($000) $21,901 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 355,571 Value ($000) $27,070 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 373,000 Value ($000) $27,070 Avg Close $69.21 Range $62.71 - $73.91
Q3 2018
Shares 23,294 Value ($000) $1,854 Avg Close $76.37 Range $72.74 - $80.92