BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2024
Shares 12,336 Value ($000) $638 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 13,818 Value ($000) $673 Avg Close $39.53 Range $35.74 - $43.92
Q3 2022
Shares 6,614 Value ($000) $315 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 21,271 Value ($000) $1,259 Avg Close $53.04 Range $47.36 - $58.85
Q4 2021
Shares 5,320 Value ($000) $381 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 5,260 Value ($000) $324 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 5,320 Value ($000) $346 Avg Close $50.54 Range $47.29 - $53.16