BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 57,974 Value ($000) $3,748 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 108,750 Value ($000) $6,011 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 7,063 Value ($000) $335 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 11,184 Value ($000) $601 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 24,285 Value ($000) $1,323 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 16,628 Value ($000) $760 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 53,007 Value ($000) $2,745 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 20,829 Value ($000) $1,014 Avg Close $39.53 Range $35.74 - $43.92
Q2 2023
Shares 12,044 Value ($000) $603 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 5,648 Value ($000) $284 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 25,829 Value ($000) $1,265 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 102,830 Value ($000) $4,892 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 50,328 Value ($000) $2,980 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 5,981 Value ($000) $429 Avg Close $58.64 Range $55.15 - $60.52
Q2 2021
Shares 10,662 Value ($000) $694 Avg Close $50.54 Range $47.29 - $53.16
Q4 2020
Shares 13,865 Value ($000) $747 Avg Close $36.13 Range $30.72 - $41.55