FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

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

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

Q4 2025
Shares 14,218 Value ($000) $2,211 Avg Close $162.42 Range $146.97 - $190.66
Q3 2025
Shares 25,009 Value ($000) $4,764 Avg Close $192.87 Range $172.05 - $208.99
Q2 2025
Shares 42,869 Value ($000) $7,486 Avg Close $172.36 Range $152.40 - $180.74
Q1 2025
Shares 2,980 Value ($000) $495 Avg Close $174.10 Range $157.67 - $185.60
Q4 2024
Shares 24,388 Value ($000) $4,415 Avg Close $185.49 Range $173.74 - $196.29
Q3 2024
Shares 4,491 Value ($000) $819 Avg Close $170.32 Range $149.14 - $182.42
Q2 2024
Shares 17,079 Value ($000) $2,602 Avg Close $149.45 Range $139.73 - $164.46
Q1 2024
Shares 8,689 Value ($000) $1,441 Avg Close $162.98 Range $154.77 - $169.82
Q4 2023
Shares 8,027 Value ($000) $1,301 Avg Close $149.12 Range $132.93 - $164.00
Q3 2023
Shares 7,468 Value ($000) $1,087 Avg Close $150.39 Range $141.31 - $161.46
Q2 2023
Shares 1,725 Value ($000) $266 Avg Close $142.95 Range $134.83 - $154.48
Q1 2023
Shares 3,053 Value ($000) $430 Avg Close $135.26 Range $119.71 - $145.98
Q3 2022
Shares 7,779 Value ($000) $926 Avg Close $124.98 Range $110.01 - $136.82
Q2 2022
Shares 4,759 Value ($000) $577 Avg Close $123.05 Range $110.02 - $143.14
Q1 2022
Shares 6,127 Value ($000) $888 Avg Close $148.42 Range $127.34 - $194.17
Q4 2021
Shares 24,520 Value ($000) $4,817 Avg Close $188.20 Range $172.21 - $197.60
Q3 2021
Shares 31,724 Value ($000) $5,725 Avg Close $180.03 Range $165.52 - $192.20
Q2 2021
Shares 20,381 Value ($000) $3,490 Avg Close $159.58 Range $143.78 - $172.17
Q1 2021
Shares 2,956 Value ($000) $438 Avg Close $141.45 Range $128.33 - $153.64
Q4 2020
Shares 2,302 Value ($000) $315 Avg Close $130.66 Range $122.36 - $141.48
Q3 2020
Shares 14,116 Value ($000) $1,862 Avg Close $114.36 Range $95.41 - $130.51
Q4 2019
Shares 40,488 Value ($000) $3,767 Avg Close $90.75 Range $82.76 - $102.44