BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 23,024 Value ($000) $1,700 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 29,764 Value ($000) $1,925 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 18,739 Value ($000) $1,034 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 152,056 Value ($000) $7,208 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 137,431 Value ($000) $7,376 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 82,229 Value ($000) $4,485 Avg Close $45.71 Range $41.19 - $51.98
Q1 2020
Shares 405,297 Value ($000) $16,365 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 411,537 Value ($000) $23,278 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 416,027 Value ($000) $23,645 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 416,027 Value ($000) $22,394 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 416,027 Value ($000) $22,154 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 509,542 Value ($000) $25,388 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 606,941 Value ($000) $36,151 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 520,767 Value ($000) $29,470 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 151,531 Value ($000) $9,328 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 154,693 Value ($000) $10,015 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 254,318 Value ($000) $16,309 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 254,318 Value ($000) $15,276 Avg Close $36.81 Range $34.59 - $39.40