BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 161,443 Value ($000) $11,897 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 73,063 Value ($000) $4,724 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 75,755 Value ($000) $4,187 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 659,440 Value ($000) $31,277 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 97,878 Value ($000) $5,258 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 112,485 Value ($000) $6,129 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 26,432 Value ($000) $1,208 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 158,080 Value ($000) $8,185 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 174,816 Value ($000) $8,512 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 224,741 Value ($000) $10,246 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 519,103 Value ($000) $25,976 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 1,126 Value ($000) $57 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 309,153 Value ($000) $15,142 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 357,017 Value ($000) $16,983 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 91,433 Value ($000) $5,414 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 116,321 Value ($000) $8,342 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 254,714 Value ($000) $18,260 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 441,046 Value ($000) $27,138 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 272,499 Value ($000) $17,731 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 100,231 Value ($000) $6,269 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 310,812 Value ($000) $16,796 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 244,999 Value ($000) $10,178 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 379,293 Value ($000) $15,670 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 457,909 Value ($000) $18,669 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 783,791 Value ($000) $44,265 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 4,949,149 Value ($000) $281,372 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 3,655,688 Value ($000) $196,519 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 3,646,660 Value ($000) $194,237 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 4,310,792 Value ($000) $215,066 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 2,997,017 Value ($000) $178,564 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 1,884,597 Value ($000) $106,695 Avg Close $40.25 Range $37.68 - $42.27
Q3 2017
Shares 12,300 Value ($000) $791 Avg Close $40.31 Range $38.62 - $42.10
Q1 2017
Shares 7,988 Value ($000) $468 Avg Close $37.78 Range $35.52 - $40.00
Q3 2016
Shares 15,554 Value ($000) $824 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 826,807 Value ($000) $40,377 Avg Close $30.62 Range $28.57 - $32.77
Q4 2015
Shares 148,937 Value ($000) $6,023 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 118,708 Value ($000) $5,232 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 28,384 Value ($000) $1,465 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 33,940 Value ($000) $1,704 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 17,279 Value ($000) $986 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 35,095 Value ($000) $2,171 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 21,021 Value ($000) $1,400 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 10,193 Value ($000) $591 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 17,927 Value ($000) $1,121 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 2,696 Value ($000) $155 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 17,840 Value ($000) $955 Avg Close $30.35 Range $28.05 - $31.89