BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2021
Shares 3,436 Value ($000) $215 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 10,319 Value ($000) $558 Avg Close $36.13 Range $30.72 - $41.55
Q2 2020
Shares 29,181 Value ($000) $1,204 Avg Close $29.47 Range $25.64 - $34.08
Q4 2019
Shares 6,000 Value ($000) $339 Avg Close $40.76 Range $39.32 - $41.76
Q1 2019
Shares 9,969 Value ($000) $531 Avg Close $37.90 Range $34.15 - $39.85
Q3 2017
Shares 20,108 Value ($000) $1,292 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 4,469 Value ($000) $269 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 3,571 Value ($000) $209 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 26,127 Value ($000) $1,455 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 21,181 Value ($000) $1,122 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 16,266 Value ($000) $797 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 97,613 Value ($000) $4,764 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 148,408 Value ($000) $6,002 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 7,730 Value ($000) $341 Avg Close $27.68 Range $23.52 - $30.36
Q4 2014
Shares 64,900 Value ($000) $3,703 Avg Close $33.88 Range $30.88 - $35.73
Q1 2014
Shares 18,764 Value ($000) $1,088 Avg Close $31.90 Range $29.87 - $34.42
Q3 2013
Shares 104,404 Value ($000) $5,977 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 76,118 Value ($000) $4,074 Avg Close $30.35 Range $28.05 - $31.89