BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 821,778 Value ($000) $60,688 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 180,743 Value ($000) $11,690 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 196,496 Value ($000) $10,844 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 158,750 Value ($000) $7,526 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 106,557 Value ($000) $5,719 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 127,216 Value ($000) $6,939 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 148,110 Value ($000) $6,774 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 74,982 Value ($000) $3,882 Avg Close $43.77 Range $41.19 - $47.46