BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q1 2023
Shares 10,295 Value ($000) $518 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 10,295 Value ($000) $504 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 10,295 Value ($000) $492 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 10,295 Value ($000) $608 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 3,220 Value ($000) $231 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 3,220 Value ($000) $228 Avg Close $52.85 Range $48.30 - $58.18
Q1 2021
Shares 9,073 Value ($000) $568 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 9,073 Value ($000) $490 Avg Close $36.13 Range $30.72 - $41.55