BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 257,253 Value ($000) $18,997 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 157,361 Value ($000) $10,179 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 92,256 Value ($000) $5,092 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 125,546 Value ($000) $5,952 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 130,751 Value ($000) $7,019 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 190,068 Value ($000) $10,363 Avg Close $45.71 Range $41.19 - $51.98
Q3 2018
Shares 121,300 Value ($000) $7,233 Avg Close $39.46 Range $37.73 - $40.94
Q1 2018
Shares 79,140 Value ($000) $4,883 Avg Close $41.93 Range $39.44 - $44.16
Q3 2017
Shares 101,460 Value ($000) $6,519 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 154,900 Value ($000) $9,314 Avg Close $36.81 Range $34.59 - $39.40