National Bank of Canada

Ticker: NTIOF CUSIP: 633067103 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 150 Value ($000) $10 Avg Close $62.69 Range $56.05 - $68.47
Q4 2021
Shares 150 Value ($000) $12 Avg Close $68.47 Range $62.23 - $75.29
Q3 2021
Shares 200 Value ($000) $15 Avg Close $64.89 Range $58.77 - $68.23
Q2 2021
Shares 200 Value ($000) $15 Avg Close $62.26 Range $55.35 - $67.81
Q1 2021
Shares 200 Value ($000) $14 Avg Close $51.79 Range $46.26 - $59.74
Q4 2020
Shares 200 Value ($000) $11 Avg Close $44.08 Range $38.99 - $48.17
Q2 2020
Shares 200 Value ($000) $9 Avg Close $33.51 Range $28.30 - $40.01
Q3 2019
Shares 200 Value ($000) $10 Avg Close $37.46 Range $35.06 - $39.50
Q2 2019
Shares 200 Value ($000) $10 Avg Close $36.16 Range $34.72 - $37.14
Q1 2019
Shares 200 Value ($000) $9 Avg Close $35.21 Range $30.51 - $36.56
Q4 2018
Shares 200 Value ($000) $8 Avg Close $34.36 Range $30.27 - $38.32
Q3 2018
Shares 200 Value ($000) $10 Avg Close $36.94 Range $34.16 - $38.94
Q2 2018
Shares 200 Value ($000) $10 Avg Close $35.53 Range $34.05 - $36.94
Q4 2017
Shares 200 Value ($000) $10 Avg Close $35.93 Range $34.64 - $36.79