BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 3,046 Value ($000) $0 Avg Close $48.65 Range $45.20 - $51.91
Q2 2024
Shares 4,628 Value ($000) $0 Avg Close $43.93 Range $41.80 - $47.30
Q4 2023
Shares 3,074 Value ($000) $0 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 15,364 Value ($000) $1 Avg Close $42.30 Range $39.94 - $45.34
Q3 2022
Shares 10,924 Value ($000) $520 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 8,058 Value ($000) $477 Avg Close $53.04 Range $47.36 - $58.85
Q3 2021
Shares 3,951 Value ($000) $243 Avg Close $49.42 Range $46.68 - $51.34
Q2 2020
Shares 1,826 Value ($000) $102 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 1,925 Value ($000) $111 Avg Close $36.70 Range $23.19 - $41.10
Q3 2015
Shares 2,767 Value ($000) $122 Avg Close $27.68 Range $23.52 - $30.36