BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 15,881 Value ($000) $878 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 42,706 Value ($000) $2,026 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 4,244 Value ($000) $228 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 6,181 Value ($000) $337 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 15,386 Value ($000) $703 Avg Close $43.93 Range $41.80 - $47.30
Q4 2023
Shares 39,484 Value ($000) $1,922 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 62,630 Value ($000) $2,855 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 31,576 Value ($000) $1,580 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 39,350 Value ($000) $1,982 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 14,127 Value ($000) $692 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 39,970 Value ($000) $1,901 Avg Close $47.37 Range $39.40 - $52.84
Q2 2021
Shares 8,225 Value ($000) $535 Avg Close $50.54 Range $47.29 - $53.16
Q4 2020
Shares 3,790 Value ($000) $205 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 6,042 Value ($000) $251 Avg Close $31.47 Range $29.68 - $33.38
Q3 2019
Shares 5,617 Value ($000) $319 Avg Close $38.07 Range $35.70 - $41.01
Q4 2017
Shares 9,574 Value ($000) $618 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 3,273 Value ($000) $210 Avg Close $40.31 Range $38.62 - $42.10
Q1 2017
Shares 14,092 Value ($000) $825 Avg Close $37.78 Range $35.52 - $40.00