BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 6,056 Value ($000) $392 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 18,125 Value ($000) $1,002 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 16,393 Value ($000) $778 Avg Close $48.65 Range $45.20 - $51.91
Q3 2024
Shares 4,742 Value ($000) $258 Avg Close $45.71 Range $41.19 - $51.98
Q1 2024
Shares 4,797 Value ($000) $248 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 4,845 Value ($000) $236 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 12,283 Value ($000) $560 Avg Close $42.30 Range $39.94 - $45.34
Q3 2022
Shares 15,351 Value ($000) $730 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 19,773 Value ($000) $1,171 Avg Close $53.04 Range $47.36 - $58.85
Q1 2019
Shares 4,025 Value ($000) $214 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 10,378 Value ($000) $518 Avg Close $36.87 Range $33.02 - $41.17
Q2 2018
Shares 12,004 Value ($000) $687 Avg Close $40.25 Range $37.68 - $42.27
Q4 2017
Shares 12,322 Value ($000) $795 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 8,743 Value ($000) $562 Avg Close $40.31 Range $38.62 - $42.10
Q4 2016
Shares 8,714 Value ($000) $485 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 3,900 Value ($000) $207 Avg Close $32.24 Range $29.86 - $34.37
Q3 2015
Shares 8,315 Value ($000) $367 Avg Close $27.68 Range $23.52 - $30.36