BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2023
Shares 4,772 Value ($000) $240 Avg Close $43.88 Range $39.65 - $47.82
Q1 2022
Shares 3,202 Value ($000) $230 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 3,942 Value ($000) $283 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 3,878 Value ($000) $239 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 3,857 Value ($000) $251 Avg Close $50.54 Range $47.29 - $53.16
Q1 2018
Shares 3,709 Value ($000) $229 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 3,763 Value ($000) $243 Avg Close $42.41 Range $41.40 - $43.73