BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2024
Shares 41,259 Value ($000) $1,886 Avg Close $43.93 Range $41.80 - $47.30
Q4 2023
Shares 139,186 Value ($000) $6,777 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 927 Value ($000) $42 Avg Close $42.30 Range $39.94 - $45.34
Q3 2022
Shares 6,514 Value ($000) $309 Avg Close $47.37 Range $39.40 - $52.84
Q3 2021
Shares 40,673 Value ($000) $2,502 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 2,482 Value ($000) $161 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 28,966 Value ($000) $1,811 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 62,469 Value ($000) $3,375 Avg Close $36.13 Range $30.72 - $41.55
Q1 2019
Shares 3,152 Value ($000) $167 Avg Close $37.90 Range $34.15 - $39.85
Q1 2018
Shares 761 Value ($000) $46 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 17,012 Value ($000) $1,097 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 14,838 Value ($000) $953 Avg Close $40.31 Range $38.62 - $42.10
Q1 2017
Shares 2,831 Value ($000) $165 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 13,400 Value ($000) $746 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 8,061 Value ($000) $427 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 9,873 Value ($000) $483 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 720 Value ($000) $35 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 7,960 Value ($000) $321 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 15,313 Value ($000) $674 Avg Close $27.68 Range $23.52 - $30.36
Q1 2015
Shares 9,543 Value ($000) $479 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 3,021 Value ($000) $172 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 7,760 Value ($000) $479 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 800 Value ($000) $53 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 2,200 Value ($000) $127 Avg Close $31.90 Range $29.87 - $34.42
Q3 2013
Shares 3,200 Value ($000) $183 Avg Close $30.50 Range $28.25 - $31.81