META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2023
Shares 50,058 Value ($000) $2,630 Avg Close $48.81 Range $41.50 - $54.63
Q3 2023
Shares 87,058 Value ($000) $4,056 Avg Close $49.39 Range $44.83 - $60.01
Q2 2023
Shares 87,058 Value ($000) $4,174 Avg Close $44.49 Range $39.54 - $51.04
Q1 2023
Shares 146,058 Value ($000) $6,060 Avg Close $46.65 Range $39.40 - $52.19
Q4 2022
Shares 114,058 Value ($000) $4,910 Avg Close $40.58 Range $32.60 - $44.50
Q3 2022
Shares 119,058 Value ($000) $3,924 Avg Close $35.48 Range $30.77 - $42.73
Q2 2022
Shares 119,058 Value ($000) $4,604 Avg Close $42.04 Range $35.52 - $54.75
Q1 2022
Shares 119,058 Value ($000) $6,539 Avg Close $55.96 Range $48.15 - $62.87
Q4 2021
Shares 200,058 Value ($000) $11,935 Avg Close $58.81 Range $50.26 - $64.93