BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2024
Shares 6,656 Value ($000) $358 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 7,475 Value ($000) $407 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 8,164 Value ($000) $373 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 10,899 Value ($000) $564 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 13,947 Value ($000) $679 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 11,643 Value ($000) $531 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 13,440 Value ($000) $673 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 13,825 Value ($000) $696 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 7,793 Value ($000) $382 Avg Close $41.52 Range $38.11 - $45.05