BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 368,994 Value ($000) $23,855 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 878,892 Value ($000) $48,576 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 1,058,540 Value ($000) $50,207 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 1,039,516 Value ($000) $55,843 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 1,293,209 Value ($000) $70,467 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 1,179,052 Value ($000) $53,906 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 1,128,322 Value ($000) $58,425 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 903,271 Value ($000) $43,980 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 724,603 Value ($000) $33,035 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 559,987 Value ($000) $28,022 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 608,958 Value ($000) $30,667 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 746,654 Value ($000) $36,571 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 615,415 Value ($000) $29,275 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 508,873 Value ($000) $30,130 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 127,115 Value ($000) $9,117 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 96,767 Value ($000) $6,937 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 8,293 Value ($000) $510 Avg Close $49.42 Range $46.68 - $51.34
Q3 2020
Shares 340,393 Value ($000) $14,130 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 391,601 Value ($000) $16,150 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 99,245 Value ($000) $4,029 Avg Close $36.70 Range $23.19 - $41.10
Q3 2019
Shares 58,596 Value ($000) $3,331 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 18,732 Value ($000) $1,018 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 19,826 Value ($000) $1,056 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 9,762 Value ($000) $487 Avg Close $36.87 Range $33.02 - $41.17
Q2 2018
Shares 6,769 Value ($000) $387 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 12,568 Value ($000) $775 Avg Close $41.93 Range $39.44 - $44.16
Q3 2017
Shares 4,255 Value ($000) $273 Avg Close $40.31 Range $38.62 - $42.10
Q4 2016
Shares 90,081 Value ($000) $5,016 Avg Close $34.36 Range $32.26 - $37.14
Q3 2015
Shares 100,216 Value ($000) $4,418 Avg Close $27.68 Range $23.52 - $30.36
Q1 2015
Shares 6,200 Value ($000) $311 Avg Close $29.69 Range $27.41 - $32.56