BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 388,700 Value ($000) $28,643 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 899,600 Value ($000) $58,159 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 811,500 Value ($000) $44,852 Avg Close $50.16 Range $43.45 - $54.60
Q4 2024
Shares 218,200 Value ($000) $11,722 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 27,800 Value ($000) $1,515 Avg Close $45.71 Range $41.19 - $51.98
Q4 2023
Shares 60,100 Value ($000) $3 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 205,800 Value ($000) $9 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 313,600 Value ($000) $16 Avg Close $43.08 Range $41.56 - $44.99
Q4 2022
Shares 497,000 Value ($000) $24 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 1,902,200 Value ($000) $90,467 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 283,600 Value ($000) $16,790 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 62,300 Value ($000) $4,468 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 16,100 Value ($000) $1,154 Avg Close $52.85 Range $48.30 - $58.18
Q2 2021
Shares 437,300 Value ($000) $28,409 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 99,300 Value ($000) $6,211 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 1,004,294 Value ($000) $54,272 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 2,306,900 Value ($000) $95,768 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 3,788,800 Value ($000) $156,311 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 3,429,900 Value ($000) $139,254 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 4,737,700 Value ($000) $267,653 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 4,590,900 Value ($000) $260,993 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 4,268,600 Value ($000) $231,929 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 3,910,400 Value ($000) $208,346 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 3,114,500 Value ($000) $155,320 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 2,536,500 Value ($000) $151,251 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 1,917,386 Value ($000) $109,707 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 1,232,300 Value ($000) $76,033 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 652,600 Value ($000) $42,112 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 705,400 Value ($000) $45,342 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 563,900 Value ($000) $33,910 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 505,500 Value ($000) $29,607 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 670,100 Value ($000) $37,305 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 548,100 Value ($000) $29,044 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 391,700 Value ($000) $19,197 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 417,900 Value ($000) $20,419 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 165,000 Value ($000) $6,673 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 575,600 Value ($000) $25,371 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 405,800 Value ($000) $20,951 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 1,258,300 Value ($000) $63,204 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 715,800 Value ($000) $40,859 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 458,900 Value ($000) $28,383 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 25,800 Value ($000) $1,721 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 274,700 Value ($000) $15,934 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 203,200 Value ($000) $12,710 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 594,600 Value ($000) $34,072 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 788,000 Value ($000) $42,193 Avg Close $30.35 Range $28.05 - $31.89