BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 8,392 Value ($000) $618 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 5,822 Value ($000) $364 Avg Close $58.93 Range $54.29 - $65.19
Q2 2021
Shares 3,298 Value ($000) $215 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 3,226 Value ($000) $202 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 3,916 Value ($000) $212 Avg Close $36.13 Range $30.72 - $41.55
Q4 2019
Shares 3,602 Value ($000) $203 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 3,540 Value ($000) $201 Avg Close $38.07 Range $35.70 - $41.01
Q3 2018
Shares 3,358 Value ($000) $200 Avg Close $39.46 Range $37.73 - $40.94
Q1 2018
Shares 3,558 Value ($000) $220 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 3,577 Value ($000) $236 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 3,494 Value ($000) $224 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 3,512 Value ($000) $211 Avg Close $36.81 Range $34.59 - $39.40