BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 277,056 Value ($000) $20,421 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 287,390 Value ($000) $18,580 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 271,012 Value ($000) $14,994 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 770,837 Value ($000) $36,558 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 245,396 Value ($000) $13,161 Avg Close $51.65 Range $49.12 - $54.61
Q4 2022
Shares 43,564 Value ($000) $2,134 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 169,206 Value ($000) $8,049 Avg Close $47.37 Range $39.40 - $52.84
Q1 2022
Shares 168,828 Value ($000) $12,108 Avg Close $58.64 Range $55.15 - $60.52
Q3 2021
Shares 34,855 Value ($000) $2,145 Avg Close $49.42 Range $46.68 - $51.34
Q4 2019
Shares 21,068 Value ($000) $1,190 Avg Close $40.76 Range $39.32 - $41.76