BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2023
Shares 121,538 Value ($000) $5,541 Avg Close $42.30 Range $39.94 - $45.34
Q4 2022
Shares 100,459 Value ($000) $4,920 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 80,602 Value ($000) $3,834 Avg Close $47.37 Range $39.40 - $52.84
Q1 2022
Shares 11,597 Value ($000) $832 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 47,947 Value ($000) $3,437 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 37,847 Value ($000) $2,329 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 33,806 Value ($000) $2,200 Avg Close $50.54 Range $47.29 - $53.16
Q4 2020
Shares 3,893 Value ($000) $210 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 4,712 Value ($000) $196 Avg Close $31.47 Range $29.68 - $33.38
Q3 2018
Shares 5,400 Value ($000) $322 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 900 Value ($000) $52 Avg Close $40.25 Range $37.68 - $42.27
Q4 2016
Shares 4,020 Value ($000) $224 Avg Close $34.36 Range $32.26 - $37.14
Q2 2013
Shares 5,650 Value ($000) $303 Avg Close $30.35 Range $28.05 - $31.89