BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 155,109 Value ($000) $10,028 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 416,509 Value ($000) $23,020 Avg Close $50.16 Range $43.45 - $54.60
Q3 2024
Shares 348,909 Value ($000) $19,012 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 380,009 Value ($000) $17,374 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 330,909 Value ($000) $17,134 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 537,709 Value ($000) $26,181 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 553,009 Value ($000) $25,212 Avg Close $42.30 Range $39.94 - $45.34
Q3 2022
Shares 87,709 Value ($000) $4,172 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 195,109 Value ($000) $11,552 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 3,000 Value ($000) $215 Avg Close $58.64 Range $55.15 - $60.52
Q4 2020
Shares 54,209 Value ($000) $2,929 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 347,809 Value ($000) $14,438 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 712,704 Value ($000) $29,392 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 606,304 Value ($000) $24,616 Avg Close $36.70 Range $23.19 - $41.10
Q3 2019
Shares 454,609 Value ($000) $25,845 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 231,000 Value ($000) $12,555 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 5,600 Value ($000) $298 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 136,208 Value ($000) $6,795 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 221,954 Value ($000) $13,234 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 593,745 Value ($000) $33,775 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 694,154 Value ($000) $42,784 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 359,945 Value ($000) $23,275 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 310,754 Value ($000) $19,994 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 319,354 Value ($000) $19,214 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 237,045 Value ($000) $13,881 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 345,821 Value ($000) $19,247 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 199,618 Value ($000) $10,579 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 236,155 Value ($000) $11,539 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 36,809 Value ($000) $1,800 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 23,109 Value ($000) $935 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 17,418 Value ($000) $768 Avg Close $27.68 Range $23.52 - $30.36
Q3 2014
Shares 143,709 Value ($000) $8,888 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 90,509 Value ($000) $6,037 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 22,509 Value ($000) $1,306 Avg Close $31.90 Range $29.87 - $34.42