BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 189,051 Value ($000) $13,931 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 883,751 Value ($000) $57,135 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 1,400,926 Value ($000) $77,429 Avg Close $50.16 Range $43.45 - $54.60
Q3 2024
Shares 557,506 Value ($000) $30,379 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 620,955 Value ($000) $28,390 Avg Close $43.93 Range $41.80 - $47.30
Q4 2023
Shares 1,476,551 Value ($000) $71,893 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 1,605,451 Value ($000) $73,193 Avg Close $42.30 Range $39.94 - $45.34
Q4 2022
Shares 96,551 Value ($000) $4,729 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 1,303,693 Value ($000) $62,017 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 1,199,841 Value ($000) $71,043 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 73,135 Value ($000) $5,245 Avg Close $58.64 Range $55.15 - $60.52
Q2 2021
Shares 22,156 Value ($000) $1,442 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 109,583 Value ($000) $6,854 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 32,145 Value ($000) $1,737 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 1,252,812 Value ($000) $52,004 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 1,556,595 Value ($000) $64,194 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 39,612 Value ($000) $1,608 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 176,438 Value ($000) $9,967 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 770,584 Value ($000) $43,808 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 486,704 Value ($000) $26,452 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 150,650 Value ($000) $8,027 Avg Close $37.90 Range $34.15 - $39.85
Q3 2018
Shares 83,958 Value ($000) $5,006 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 233,979 Value ($000) $13,247 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 280,359 Value ($000) $17,269 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 368,379 Value ($000) $23,833 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 422,579 Value ($000) $27,193 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 5,535 Value ($000) $333 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 99,379 Value ($000) $5,819 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 1,041,286 Value ($000) $57,934 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 132,797 Value ($000) $7,039 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 1,303,540 Value ($000) $63,644 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 54,205 Value ($000) $2,651 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 203,072 Value ($000) $8,216 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 1,057,067 Value ($000) $46,585 Avg Close $27.68 Range $23.52 - $30.36
Q1 2015
Shares 692,036 Value ($000) $34,740 Avg Close $29.69 Range $27.41 - $32.56
Q3 2014
Shares 1,409,852 Value ($000) $87,170 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 1,218,100 Value ($000) $81,249 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 8,358 Value ($000) $485 Avg Close $31.90 Range $29.87 - $34.42
Q3 2013
Shares 66,719 Value ($000) $3,824 Avg Close $30.50 Range $28.25 - $31.81