BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 5,319 Value ($000) $392 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 8,930 Value ($000) $577 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 2,383 Value ($000) $132 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 47,177 Value ($000) $2,238 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 5,399 Value ($000) $290 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 5,151 Value ($000) $281 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 23,425 Value ($000) $1,071 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 5,474 Value ($000) $283 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 1,094 Value ($000) $53 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 9,749 Value ($000) $444 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 5,497 Value ($000) $275 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 593 Value ($000) $0 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 7,619 Value ($000) $0 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 17,930 Value ($000) $860 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 14,817 Value ($000) $875 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 62,164 Value ($000) $4,462 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 5,525 Value ($000) $388 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 1,866 Value ($000) $114 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 229 Value ($000) $15 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 4,262 Value ($000) $267 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 2,946 Value ($000) $159 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 1,100 Value ($000) $45 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 6,884 Value ($000) $284 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 105 Value ($000) $4 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 540 Value ($000) $31 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 17,893 Value ($000) $1,016 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 4,814 Value ($000) $262 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 16,622 Value ($000) $886 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 187 Value ($000) $9 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 1,625 Value ($000) $97 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 12,550 Value ($000) $711 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 58 Value ($000) $4 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 507 Value ($000) $33 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 39,697 Value ($000) $3,184 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 219 Value ($000) $17 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 5,141 Value ($000) $302 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 4,520 Value ($000) $252 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 11,413 Value ($000) $605 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 4,919 Value ($000) $241 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 6,900 Value ($000) $438 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 101 Value ($000) $4 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 937 Value ($000) $41 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 3,200 Value ($000) $206 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 11,156 Value ($000) $709 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 63 Value ($000) $4 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 383 Value ($000) $27 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 1,682 Value ($000) $112 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 74,105 Value ($000) $4,300 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 600 Value ($000) $40 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 11,915 Value ($000) $683 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 5,176 Value ($000) $291 Avg Close $30.35 Range $28.05 - $31.89