WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

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

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

Q4 2025
Shares 376,722 Value ($000) $31,671 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 88,250 Value ($000) $7,653 Avg Close $83.75 Range $72.53 - $92.38
Q1 2025
Shares 5,596 Value ($000) $430 Avg Close $82.23 Range $70.22 - $92.21
Q3 2024
Shares 10,098 Value ($000) $873 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 205,566 Value ($000) $12,914 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 50,241 Value ($000) $3,225 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 419,746 Value ($000) $27,615 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 937,217 Value ($000) $43,084 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 291,031 Value ($000) $10,614 Avg Close $32.52 Range $10.56 - $39.48
Q1 2023
Shares 201,962 Value ($000) $7,178 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 14,231 Value ($000) $848 Avg Close $59.81 Range $50.54 - $71.99
Q1 2022
Shares 9,598 Value ($000) $795 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 8,831 Value ($000) $951 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 5,326 Value ($000) $580 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 20,594 Value ($000) $1,913 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 5,542 Value ($000) $523 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 27,839 Value ($000) $1,669 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 13,232 Value ($000) $418 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 36,452 Value ($000) $1,381 Avg Close $30.98 Range $23.77 - $42.21
Q4 2019
Shares 5,799 Value ($000) $331 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 22,129 Value ($000) $1,020 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 6,922 Value ($000) $310 Avg Close $38.75 Range $35.57 - $42.64
Q3 2017
Shares 8,820 Value ($000) $468 Avg Close $42.58 Range $38.91 - $46.68
Q1 2017
Shares 5,266 Value ($000) $258 Avg Close $43.45 Range $39.19 - $46.72
Q4 2015
Shares 54,967 Value ($000) $1,971 Avg Close $31.31 Range $25.27 - $33.94
Q3 2015
Shares 38,701 Value ($000) $1,188 Avg Close $28.07 Range $24.66 - $30.52
Q2 2015
Shares 16,007 Value ($000) $541 Avg Close $27.67 Range $25.09 - $30.33