BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025
Shares 3,859 Value ($000) $861 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 88,400 Value ($000) $21,054 Avg Close $247.24 Range $230.09 - $269.71
Q1 2025
Shares 25,823 Value ($000) $6,261 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 5,328 Value ($000) $1,205 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 31,489 Value ($000) $6,771 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 38,457 Value ($000) $7,576 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 6,655 Value ($000) $1,363 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 15,237 Value ($000) $3,135 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 38,247 Value ($000) $6,848 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 5,271 Value ($000) $873 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 3,859 Value ($000) $566 Avg Close $136.28 Range $126.23 - $149.80
Q3 2022
Shares 27,501 Value ($000) $3,969 Avg Close $153.09 Range $134.40 - $172.78
Q1 2022
Shares 34,165 Value ($000) $5,320 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 8,501 Value ($000) $1,554 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 2,544 Value ($000) $424 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 2,051 Value ($000) $331 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 2,166 Value ($000) $332 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 8,280 Value ($000) $1,269 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 13,949 Value ($000) $1,841 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 4,378 Value ($000) $552 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 13,475 Value ($000) $1,278 Avg Close $103.19 Range $74.41 - $121.34
Q3 2019
Shares 2,411 Value ($000) $300 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 8,152 Value ($000) $1,041 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 5,836 Value ($000) $605 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 6,608 Value ($000) $636 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 4,660 Value ($000) $615 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 6,366 Value ($000) $733 Avg Close $99.13 Range $92.94 - $105.33
Q4 2017
Shares 10,376 Value ($000) $940 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 27,062 Value ($000) $2,187 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 10,938 Value ($000) $826 Avg Close $62.39 Range $57.41 - $67.35
Q3 2016
Shares 22,244 Value ($000) $1,507 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 5,419 Value ($000) $353 Avg Close $52.52 Range $49.06 - $55.94
Q2 2015
Shares 54,876 Value ($000) $2,744 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 12,983 Value ($000) $715 Avg Close $41.93 Range $36.80 - $45.67
Q3 2014
Shares 13,600 Value ($000) $566 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 4,969 Value ($000) $207 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 9,936 Value ($000) $369 Avg Close $30.25 Range $28.15 - $32.07