BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 44,300 Value ($000) $3,264 Avg Close $67.98 Range $62.98 - $74.53
Q3 2022
Shares 205,200 Value ($000) $9,758 Avg Close $47.37 Range $39.40 - $52.84
Q1 2022
Shares 83,500 Value ($000) $5,994 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 83,500 Value ($000) $5,912 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 83,500 Value ($000) $5,143 Avg Close $49.42 Range $46.68 - $51.34
Q1 2019
Shares 26,000 Value ($000) $1,385 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 34,467 Value ($000) $1,719 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 16,567 Value ($000) $988 Avg Close $39.46 Range $37.73 - $40.94
Q1 2018
Shares 16,468 Value ($000) $1,016 Avg Close $41.93 Range $39.44 - $44.16