BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,556,295 Value ($000) $262,284 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 110,439 Value ($000) $7,140 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 62,580 Value ($000) $3,459 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 19,096 Value ($000) $911 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 9,040 Value ($000) $486 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 5,750 Value ($000) $313 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 5,041 Value ($000) $230 Avg Close $43.93 Range $41.80 - $47.30
Q1 2019
Shares 730,216 Value ($000) $38,878 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 824,502 Value ($000) $41,080 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 771,744 Value ($000) $45,967 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 1,545,024 Value ($000) $87,508 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 1,568,652 Value ($000) $96,615 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 1,340,453 Value ($000) $86,785 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 1,876,378 Value ($000) $120,606 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 2,212,350 Value ($000) $132,891 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 2,799,587 Value ($000) $163,317 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 2,113,185 Value ($000) $117,804 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 1,500,385 Value ($000) $79,366 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 1,468,192 Value ($000) $71,573 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 1,557,975 Value ($000) $76,450 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 1,713,529 Value ($000) $69,042 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 1,753,126 Value ($000) $76,928 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 1,604,765 Value ($000) $82,870 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 1,579,290 Value ($000) $79,233 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 1,493,240 Value ($000) $85,487 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 49,700 Value ($000) $3,074 Avg Close $37.52 Range $34.55 - $38.77
Q1 2014
Shares 9,100 Value ($000) $528 Avg Close $31.90 Range $29.87 - $34.42
Q3 2013
Shares 41,200 Value ($000) $2,361 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 84,715 Value ($000) $4,536 Avg Close $30.35 Range $28.05 - $31.89
Q4 2012
Shares 9,586 Value ($000) $555 Avg Close — Range —