BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 767,836 Value ($000) $56,596 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 721,148 Value ($000) $46,628 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 352,008 Value ($000) $19,455 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 153,991 Value ($000) $7,305 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 83,274 Value ($000) $4,469 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 16,342 Value ($000) $890 Avg Close $45.71 Range $41.19 - $51.98
Q1 2024
Shares 97,731 Value ($000) $5,060 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 224,665 Value ($000) $10,939 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 29,151 Value ($000) $1,329 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 27,020 Value ($000) $1,352 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 59,652 Value ($000) $3 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 117,061 Value ($000) $6 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 476,433 Value ($000) $22,658 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 192,077 Value ($000) $11,371 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 172,133 Value ($000) $12,350 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 163,658 Value ($000) $11,719 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 343,647 Value ($000) $21,165 Avg Close $49.42 Range $46.68 - $51.34
Q1 2021
Shares 7,369 Value ($000) $461 Avg Close $44.79 Range $40.76 - $49.74
Q3 2020
Shares 27,016 Value ($000) $1,121 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 140,723 Value ($000) $5,803 Avg Close $29.47 Range $25.64 - $34.08
Q4 2019
Shares 6,061 Value ($000) $342 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 128,195 Value ($000) $7,287 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 30,540 Value ($000) $1,660 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 48,002 Value ($000) $2,558 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 163,067 Value ($000) $8,132 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 21,198 Value ($000) $1,264 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 546,025 Value ($000) $31,244 Avg Close $40.25 Range $37.68 - $42.27
Q4 2017
Shares 36,579 Value ($000) $2,360 Avg Close $42.41 Range $41.40 - $43.73
Q4 2016
Shares 28,113 Value ($000) $1,565 Avg Close $34.36 Range $32.26 - $37.14
Q4 2015
Shares 129,118 Value ($000) $5,222 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 208,787 Value ($000) $9,203 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 64,057 Value ($000) $3,307 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 860,569 Value ($000) $43,226 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 4,800 Value ($000) $274 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 66,618 Value ($000) $4,120 Avg Close $37.52 Range $34.55 - $38.77
Q1 2014
Shares 179,480 Value ($000) $10,413 Avg Close $31.90 Range $29.87 - $34.42
Q3 2013
Shares 53,734 Value ($000) $3,079 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 50,549 Value ($000) $2,707 Avg Close $30.35 Range $28.05 - $31.89