BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 11,469 Value ($000) $544 Avg Close $48.65 Range $45.20 - $51.91
Q3 2024
Shares 4,791 Value ($000) $261 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 10,736 Value ($000) $491 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 4,528 Value ($000) $234 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 7,021 Value ($000) $342 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 7,400 Value ($000) $337 Avg Close $42.30 Range $39.94 - $45.34
Q3 2022
Shares 17,979 Value ($000) $855 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 7,714 Value ($000) $457 Avg Close $53.04 Range $47.36 - $58.85
Q4 2021
Shares 3,109 Value ($000) $223 Avg Close $52.85 Range $48.30 - $58.18
Q1 2020
Shares 5,946 Value ($000) $241 Avg Close $36.70 Range $23.19 - $41.10
Q2 2018
Shares 24,936 Value ($000) $1,427 Avg Close $40.25 Range $37.68 - $42.27
Q1 2017
Shares 5,389 Value ($000) $316 Avg Close $37.78 Range $35.52 - $40.00