BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 109,276 Value ($000) $8,053 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 83,088 Value ($000) $5,372 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 66,962 Value ($000) $3,701 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 41,562 Value ($000) $1,971 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 53,274 Value ($000) $2,862 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 16,985 Value ($000) $926 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 18,039 Value ($000) $825 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 26,890 Value ($000) $1,392 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 11,015 Value ($000) $536 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 40,602 Value ($000) $1,851 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 12,126 Value ($000) $607 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 13,280 Value ($000) $669 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 12,431 Value ($000) $609 Avg Close $41.52 Range $38.11 - $45.05