BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 71,091 Value ($000) $5,239 Avg Close $67.98 Range $62.98 - $74.53
Q2 2025
Shares 116,989 Value ($000) $6,466 Avg Close $50.16 Range $43.45 - $54.60
Q4 2023
Shares 36,602 Value ($000) $1,782 Avg Close $39.53 Range $35.74 - $43.92
Q2 2022
Shares 44,745 Value ($000) $2,649 Avg Close $53.04 Range $47.36 - $58.85
Q3 2021
Shares 36,143 Value ($000) $2,224 Avg Close $49.42 Range $46.68 - $51.34
Q1 2021
Shares 29,575 Value ($000) $1,850 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 8,980 Value ($000) $485 Avg Close $36.13 Range $30.72 - $41.55
Q2 2020
Shares 71,695 Value ($000) $2,957 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 6,583 Value ($000) $267 Avg Close $36.70 Range $23.19 - $41.10
Q4 2017
Shares 10,799 Value ($000) $697 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 5,167 Value ($000) $332 Avg Close $40.31 Range $38.62 - $42.10
Q4 2015
Shares 24,827 Value ($000) $1,004 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 28,253 Value ($000) $1,245 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 15,956 Value ($000) $823 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 74,300 Value ($000) $3,732 Avg Close $29.69 Range $27.41 - $32.56