BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 8,745 Value ($000) $644 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 13,547 Value ($000) $876 Avg Close $58.93 Range $54.29 - $65.19
Q4 2024
Shares 15,118 Value ($000) $812 Avg Close $51.65 Range $49.12 - $54.61
Q2 2024
Shares 4,835 Value ($000) $221 Avg Close $43.93 Range $41.80 - $47.30
Q4 2023
Shares 5,025 Value ($000) $245 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 12,619 Value ($000) $575 Avg Close $42.30 Range $39.94 - $45.34
Q4 2022
Shares 38,089 Value ($000) $1,866 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 17,098 Value ($000) $813 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 25,378 Value ($000) $1,503 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 11,866 Value ($000) $851 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 21,781 Value ($000) $1,561 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 174,347 Value ($000) $10,728 Avg Close $49.42 Range $46.68 - $51.34
Q1 2021
Shares 8,019 Value ($000) $502 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 2,280 Value ($000) $123 Avg Close $36.13 Range $30.72 - $41.55
Q4 2018
Shares 17,881 Value ($000) $892 Avg Close $36.87 Range $33.02 - $41.17
Q2 2018
Shares 28,955 Value ($000) $1,657 Avg Close $40.25 Range $37.68 - $42.27
Q4 2017
Shares 27,982 Value ($000) $1,806 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 16,789 Value ($000) $1,079 Avg Close $40.31 Range $38.62 - $42.10
Q1 2017
Shares 1,134 Value ($000) $66 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 11,124 Value ($000) $619 Avg Close $34.36 Range $32.26 - $37.14
Q2 2016
Shares 10,903 Value ($000) $534 Avg Close $30.62 Range $28.57 - $32.77
Q4 2015
Shares 18,426 Value ($000) $745 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 35,756 Value ($000) $1,576 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 2,120 Value ($000) $109 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 4,672 Value ($000) $235 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 8,863 Value ($000) $506 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 22,903 Value ($000) $1,417 Avg Close $37.52 Range $34.55 - $38.77
Q3 2013
Shares 18,725 Value ($000) $1,073 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 13,167 Value ($000) $705 Avg Close $30.35 Range $28.05 - $31.89