BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 14,641 Value ($000) $1,079 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 8,455 Value ($000) $547 Avg Close $58.93 Range $54.29 - $65.19
Q1 2025
Shares 43,120 Value ($000) $2,045 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 6,445 Value ($000) $346 Avg Close $51.65 Range $49.12 - $54.61
Q2 2024
Shares 123,807 Value ($000) $5,660 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 15,303 Value ($000) $792 Avg Close $43.77 Range $41.19 - $47.46
Q3 2023
Shares 82,329 Value ($000) $3,753 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 313,800 Value ($000) $15,703 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 687,177 Value ($000) $34,606 Avg Close $43.88 Range $39.65 - $47.82
Q1 2022
Shares 10,426 Value ($000) $748 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 4,390 Value ($000) $315 Avg Close $52.85 Range $48.30 - $58.18
Q2 2021
Shares 3,419 Value ($000) $222 Avg Close $50.54 Range $47.29 - $53.16
Q1 2020
Shares 11,711 Value ($000) $475 Avg Close $36.70 Range $23.19 - $41.10
Q4 2018
Shares 9,813 Value ($000) $489 Avg Close $36.87 Range $33.02 - $41.17
Q2 2018
Shares 25,475 Value ($000) $1,458 Avg Close $40.25 Range $37.68 - $42.27
Q4 2017
Shares 23,612 Value ($000) $1,524 Avg Close $42.41 Range $41.40 - $43.73
Q2 2017
Shares 73,400 Value ($000) $4,414 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 73,400 Value ($000) $4,299 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 77,442 Value ($000) $4,312 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 94,700 Value ($000) $5,018 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 27,300 Value ($000) $1,338 Avg Close $30.62 Range $28.57 - $32.77
Q4 2015
Shares 48,704 Value ($000) $1,970 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 264,989 Value ($000) $11,680 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 142,260 Value ($000) $7,345 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 7,934 Value ($000) $399 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 29,744 Value ($000) $1,698 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 16,500 Value ($000) $1,021 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 15,600 Value ($000) $1,039 Avg Close $34.79 Range $32.47 - $38.04
Q3 2013
Shares 4,500 Value ($000) $258 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 19,394 Value ($000) $1,039 Avg Close $30.35 Range $28.05 - $31.89