BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 28,605 Value ($000) $1,581 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 88,225 Value ($000) $4,185 Avg Close $48.65 Range $45.20 - $51.91
Q4 2023
Shares 13,123 Value ($000) $639 Avg Close $39.53 Range $35.74 - $43.92
Q4 2022
Shares 14,077 Value ($000) $689 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 84,936 Value ($000) $4,040 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 23,649 Value ($000) $1,400 Avg Close $53.04 Range $47.36 - $58.85
Q3 2021
Shares 3,486 Value ($000) $214 Avg Close $49.42 Range $46.68 - $51.34
Q4 2019
Shares 3,579 Value ($000) $202 Avg Close $40.76 Range $39.32 - $41.76
Q3 2014
Shares 22,806 Value ($000) $1,411 Avg Close $37.52 Range $34.55 - $38.77
Q2 2013
Shares 141,233 Value ($000) $7,563 Avg Close $30.35 Range $28.05 - $31.89