BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2024
Shares 50 Value ($000) $0 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 50 Value ($000) $0 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 50 Value ($000) $0 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 50 Value ($000) $0 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 50 Value ($000) $0 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 50 Value ($000) $0 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 50 Value ($000) $0 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 50 Value ($000) $0 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 150 Value ($000) $7 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 235 Value ($000) $14 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 235 Value ($000) $17 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 235 Value ($000) $17 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 190 Value ($000) $12 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 130 Value ($000) $8 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 130 Value ($000) $8 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 130 Value ($000) $7 Avg Close $36.13 Range $30.72 - $41.55
Q4 2017
Shares 12,800 Value ($000) $826 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 16,800 Value ($000) $1,079 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 19,200 Value ($000) $1,154 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 35,500 Value ($000) $2,079 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 46,100 Value ($000) $2,567 Avg Close $34.36 Range $32.26 - $37.14