BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 8,957 Value ($000) $661 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 106,947 Value ($000) $6,914 Avg Close $58.93 Range $54.29 - $65.19
Q3 2024
Shares 60,409 Value ($000) $3,292 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 21,429 Value ($000) $980 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 146,010 Value ($000) $7,560 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 94,065 Value ($000) $4,580 Avg Close $39.53 Range $35.74 - $43.92
Q2 2023
Shares 100,198 Value ($000) $5,014 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 19,225 Value ($000) $968 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 140,991 Value ($000) $6,906 Avg Close $41.52 Range $38.11 - $45.05
Q1 2022
Shares 41,785 Value ($000) $3,744 Avg Close $58.64 Range $55.15 - $60.52
Q3 2021
Shares 4,031 Value ($000) $248 Avg Close $49.42 Range $46.68 - $51.34
Q1 2021
Shares 16,640 Value ($000) $1,041 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 13,200 Value ($000) $713 Avg Close $36.13 Range $30.72 - $41.55
Q4 2019
Shares 181,007 Value ($000) $10,225 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 319,000 Value ($000) $18,130 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 232,065 Value ($000) $12,559 Avg Close $37.41 Range $35.41 - $38.74
Q4 2018
Shares 7,432 Value ($000) $371 Avg Close $36.87 Range $33.02 - $41.17
Q2 2018
Shares 7,709 Value ($000) $441 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 16,679 Value ($000) $1,029 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 12,886 Value ($000) $832 Avg Close $42.41 Range $41.40 - $43.73
Q3 2016
Shares 34,393 Value ($000) $1,822 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 18,863 Value ($000) $924 Avg Close $30.62 Range $28.57 - $32.77