BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 9,397 Value ($000) $692 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 96,486 Value ($000) $6,238 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 7,674 Value ($000) $424 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 72,955 Value ($000) $3,460 Avg Close $48.65 Range $45.20 - $51.91
Q4 2021
Shares 7,307 Value ($000) $523,839 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 6,099 Value ($000) $375,271 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 5,820 Value ($000) $378,707 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 3,500 Value ($000) $218,925 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 3,500 Value ($000) $189,140 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 3,500 Value ($000) $145,285 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 3,500 Value ($000) $144,340 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 3,500 Value ($000) $142,100 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 3,500 Value ($000) $197,715 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 3,500 Value ($000) $198,975 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 3,500 Value ($000) $190,225 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 3,500 Value ($000) $186,480 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 3,500 Value ($000) $174,545 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 3,500 Value ($000) $208,705 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 3,500 Value ($000) $200,270 Avg Close $40.25 Range $37.68 - $42.27