BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2025
Shares 10,021 Value ($000) $648 Avg Close $58.93 Range $54.29 - $65.19
Q1 2025
Shares 24,910 Value ($000) $1,181 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 21,690 Value ($000) $1,165 Avg Close $51.65 Range $49.12 - $54.61
Q2 2022
Shares 40,393 Value ($000) $2,392 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 33,700 Value ($000) $2,417 Avg Close $58.64 Range $55.15 - $60.52
Q3 2021
Shares 5,190 Value ($000) $319 Avg Close $49.42 Range $46.68 - $51.34
Q1 2021
Shares 10,424 Value ($000) $652 Avg Close $44.79 Range $40.76 - $49.74
Q2 2020
Shares 52,504 Value ($000) $2,165 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 14,576 Value ($000) $592 Avg Close $36.70 Range $23.19 - $41.10
Q3 2019
Shares 34,434 Value ($000) $1,958 Avg Close $38.07 Range $35.70 - $41.01
Q4 2018
Shares 16,202 Value ($000) $808 Avg Close $36.87 Range $33.02 - $41.17
Q1 2018
Shares 33,507 Value ($000) $2,067 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 16,377 Value ($000) $1,057 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 14,597 Value ($000) $938 Avg Close $40.31 Range $38.62 - $42.10
Q3 2016
Shares 9,888 Value ($000) $524 Avg Close $32.24 Range $29.86 - $34.37
Q3 2015
Shares 9,208 Value ($000) $406 Avg Close $27.68 Range $23.52 - $30.36
Q3 2014
Shares 7,784 Value ($000) $481 Avg Close $37.52 Range $34.55 - $38.77
Q1 2014
Shares 6,686 Value ($000) $388 Avg Close $31.90 Range $29.87 - $34.42
Q3 2013
Shares 5,030 Value ($000) $288 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 8,069 Value ($000) $431 Avg Close $30.35 Range $28.05 - $31.89
Q1 2013
Shares 7,845 Value ($000) $457 Avg Close $31.19 Range $30.51 - $32.02
Q4 2012
Shares 3,975 Value ($000) $230 Avg Close — Range —
Q2 2012
Shares 8,000 Value ($000) $414 Avg Close — Range —