BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 13,700 Value ($000) $1,010 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 77,719 Value ($000) $5,024 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 1,490,611 Value ($000) $82,394 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 171,800 Value ($000) $8,148 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 16,534 Value ($000) $887 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 361,352 Value ($000) $19,688 Avg Close $45.71 Range $41.19 - $51.98
Q2 2023
Shares 32,050 Value ($000) $2 Avg Close $43.08 Range $41.56 - $44.99
Q4 2022
Shares 10,024 Value ($000) $0 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 320,450 Value ($000) $15,230 Avg Close $47.37 Range $39.40 - $52.84
Q2 2019
Shares 5,240 Value ($000) $283 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 24,779 Value ($000) $1,320 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 5,108,552 Value ($000) $254,765 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 6,398,925 Value ($000) $381,567 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 1,594,514 Value ($000) $91,238 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 2,628,971 Value ($000) $162,171 Avg Close $41.93 Range $39.44 - $44.16
Q3 2017
Shares 3,789,514 Value ($000) $243,473 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 6,001,634 Value ($000) $360,796 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 1,031,882 Value ($000) $60,243 Avg Close $37.78 Range $35.52 - $40.00