BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 63,268 Value ($000) $4,667 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 128,305 Value ($000) $8,294 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 42,290 Value ($000) $2,339 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 70,318 Value ($000) $3,335 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 28,500 Value ($000) $1,530 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 48,629 Value ($000) $2,650 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 141,946 Value ($000) $6,493 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 316,305 Value ($000) $16,369 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 25,400 Value ($000) $1,236 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 50,609 Value ($000) $2,274 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 17,200 Value ($000) $861 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 11,400 Value ($000) $574 Avg Close $43.88 Range $39.65 - $47.82
Q2 2022
Shares 52,971 Value ($000) $3,136 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 3,125 Value ($000) $224 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 3,230 Value ($000) $232 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 310,024 Value ($000) $19,076 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 462,441 Value ($000) $30,091 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 266,279 Value ($000) $16,659 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 417,100 Value ($000) $22,537 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 305,500 Value ($000) $12,687 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 83,800 Value ($000) $3,468 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 98,190 Value ($000) $3,987 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 100,400 Value ($000) $5,672 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 220,688 Value ($000) $12,546 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 250,106 Value ($000) $13,593 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 175,826 Value ($000) $9,368 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 5,699 Value ($000) $284 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 98,900 Value ($000) $5,898 Avg Close $39.46 Range $37.73 - $40.94
Q1 2018
Shares 32,384 Value ($000) $1,996 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 37,100 Value ($000) $2,392 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 84,436 Value ($000) $5,429 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 127,200 Value ($000) $7,654 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 279,500 Value ($000) $16,325 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 334,189 Value ($000) $18,591 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 187,700 Value ($000) $9,948 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 170,289 Value ($000) $8,346 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 18,400 Value ($000) $899 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 13,300 Value ($000) $538 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 28,689 Value ($000) $1,264 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 86,838 Value ($000) $4,482 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 583,938 Value ($000) $29,294 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 402,313 Value ($000) $22,962 Avg Close $33.88 Range $30.88 - $35.73
Q4 2013
Shares 51,200 Value ($000) $3,202 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 176,900 Value ($000) $10,133 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 140,500 Value ($000) $7,511 Avg Close $30.35 Range $28.05 - $31.89