BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 283,816 Value ($000) $20,914 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 195,553 Value ($000) $12,643 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 247,552 Value ($000) $13,682 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 16,037 Value ($000) $761 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 107,572 Value ($000) $5,779 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 27,951 Value ($000) $1,523 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 211,366 Value ($000) $9,664 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 291,823 Value ($000) $15,111 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 395,040 Value ($000) $19,234 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 253,442 Value ($000) $11,554 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 83,263 Value ($000) $4,166 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 473,467 Value ($000) $23,844 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 355,299 Value ($000) $17,403 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 169,627 Value ($000) $8,069 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 186,702 Value ($000) $11,054 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 163,067 Value ($000) $11,696 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 780,015 Value ($000) $55,919 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 171,625 Value ($000) $10,561 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 35,386 Value ($000) $2,303 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 35,060 Value ($000) $2,193 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 42,991 Value ($000) $2,322 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 11,543 Value ($000) $479 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 40,688 Value ($000) $1,679 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 52,240 Value ($000) $2,120 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 6,484 Value ($000) $366 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 49,164 Value ($000) $2,795 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 22,485 Value ($000) $1,222 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 16,544 Value ($000) $881 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 41,264 Value ($000) $2,058 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 18,119 Value ($000) $1,080 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 29,633 Value ($000) $1,695 Avg Close $40.25 Range $37.68 - $42.27
Q1 2017
Shares 224,119 Value ($000) $13,126 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 57,918 Value ($000) $3,225 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 43,514 Value ($000) $2,306 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 43,744 Value ($000) $2,144 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 4,774 Value ($000) $233 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 9,840 Value ($000) $398 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 58,476 Value ($000) $2,578 Avg Close $27.68 Range $23.52 - $30.36
Q1 2015
Shares 38,734 Value ($000) $1,946 Avg Close $29.69 Range $27.41 - $32.56
Q3 2014
Shares 31,000 Value ($000) $1,917 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 79,652 Value ($000) $5,305 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 91,078 Value ($000) $5,284 Avg Close $31.90 Range $29.87 - $34.42