INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q3 2023
Shares 2,640 Value ($000) $370 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 2,740 Value ($000) $367 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 2,640 Value ($000) $346 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 2,760 Value ($000) $389 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 3,010 Value ($000) $357 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 3,010 Value ($000) $425 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 3,314 Value ($000) $431 Avg Close $112.10 Range $102.68 - $121.43
Q1 2018
Shares 1,515 Value ($000) $232 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 1,535 Value ($000) $235 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 1,695 Value ($000) $246 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 1,695 Value ($000) $261 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 2,245 Value ($000) $391 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 2,245 Value ($000) $373 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 2,245 Value ($000) $357 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 2,245 Value ($000) $341 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 4,735 Value ($000) $717 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 5,238 Value ($000) $721 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 5,263 Value ($000) $763 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 5,143 Value ($000) $849 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 5,838 Value ($000) $937 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 8,721 Value ($000) $1,399 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 12,186 Value ($000) $2,313 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 16,217 Value ($000) $3,022 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 19,392 Value ($000) $3,733 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 19,492 Value ($000) $3,656 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 18,519 Value ($000) $3,429 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 17,310 Value ($000) $3,312 Avg Close $118.94 Range $109.29 - $125.13