BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 46,683 Value ($000) $3,440 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 46,683 Value ($000) $3,018 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 46,683 Value ($000) $2,580 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 42,136 Value ($000) $1,999 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 1,475 Value ($000) $79 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 1,475 Value ($000) $80 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 1,585 Value ($000) $72 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 2,432 Value ($000) $126 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 2,025 Value ($000) $99 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 2,195 Value ($000) $100 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 3,511 Value ($000) $176 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 3,476 Value ($000) $175 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 3,104 Value ($000) $152 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 3,989 Value ($000) $190 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 5,500 Value ($000) $326 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 4,284 Value ($000) $307 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 3,955 Value ($000) $284 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 3,151 Value ($000) $194 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 3,527 Value ($000) $230 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 3,031 Value ($000) $190 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 2,833 Value ($000) $153 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 2,687 Value ($000) $112 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 3,169 Value ($000) $131 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 3,351 Value ($000) $136 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 15,326 Value ($000) $850 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 14,258 Value ($000) $799 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 9,104 Value ($000) $486 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 8,703 Value ($000) $454 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 6,338 Value ($000) $302 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 1,687 Value ($000) $87 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 1,629 Value ($000) $82 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 1,760 Value ($000) $94 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 1,674 Value ($000) $97 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 1,694 Value ($000) $97 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 1,550 Value ($000) $59 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 1,501 Value ($000) $78 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 1,326 Value ($000) $66 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 1,372 Value ($000) $64 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 1,372 Value ($000) $58 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 925 Value ($000) $41 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 141 Value ($000) $5 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 34 Value ($000) $1 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 40 Value ($000) $2 Avg Close $31.00 Range $28.61 - $32.73