FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025

Shares 160,807 Value ($000) $46,665 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 74,294 Value ($000) $21,284 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 2,300 Value ($000) $1,029 Avg Close $434.35 Range $388.08 - $470.41

Q4 2024

Shares 4,497 Value ($000) $2,160 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 47,943 Value ($000) $22,047 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 36,436 Value ($000) $14,876 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 7,487 Value ($000) $3,402 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 6,839 Value ($000) $3,263 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 10,374 Value ($000) $4,536 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 14,762 Value ($000) $5,914 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 9,894 Value ($000) $4,107 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 1,463 Value ($000) $587 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 12,703 Value ($000) $5,083 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 2,309 Value ($000) $888 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 9,949 Value ($000) $4,319 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 108,032 Value ($000) $52,505 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 6,182 Value ($000) $2,441 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 8,834 Value ($000) $2,964 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 6,713 Value ($000) $2,072 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 4,307 Value ($000) $1,432 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 1,664 Value ($000) $557 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 13,577 Value ($000) $4,459 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 3,750 Value ($000) $978 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 10,589 Value ($000) $2,841 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 1,233 Value ($000) $300 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 2,401 Value ($000) $688 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 16,700 Value ($000) $4,146 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 3,228 Value ($000) $646 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 1,163 Value ($000) $260 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 1,659 Value ($000) $329 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 6,742 Value ($000) $1,344 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 1,873 Value ($000) $361 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 2,695 Value ($000) $485 Avg Close $150.07 Range $142.88 - $169.70

Q4 2016

Shares 2,903 Value ($000) $474 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 4,492 Value ($000) $728 Avg Close $156.47 Range $143.86 - $166.59

Q3 2015

Shares 8,237 Value ($000) $1,317 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 5,176 Value ($000) $842 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 4,904 Value ($000) $781 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 1,556 Value ($000) $219 Avg Close $118.23 Range $98.52 - $129.63

Q1 2014

Shares 2,187 Value ($000) $236 Avg Close $93.23 Range $89.30 - $101.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,807	$46,665	$280.03	$249.51 - $306.10
Q3 2025	74,294	$21,284	$379.72	$280.89 - $450.29
Q2 2025	2,300	$1,029	$434.35	$388.08 - $470.41
Q4 2024	4,497	$2,160	$468.98	$442.71 - $493.07
Q3 2024	47,943	$22,047	$418.21	$389.54 - $468.79
Q2 2024	36,436	$14,876	$417.35	$385.55 - $444.54
Q1 2024	7,487	$3,402	$456.95	$428.15 - $479.57
Q4 2023	6,839	$3,263	$440.11	$409.65 - $468.72
Q3 2023	10,374	$4,536	$415.60	$375.66 - $438.72
Q2 2023	14,762	$5,914	$392.63	$371.44 - $419.24
Q1 2023	9,894	$4,107	$404.52	$367.52 - $424.37
Q4 2022	1,463	$587	$412.86	$377.41 - $460.15
Q3 2022	12,703	$5,083	$409.49	$370.58 - $443.96
Q2 2022	2,309	$888	$377.77	$334.38 - $432.61
Q1 2022	9,949	$4,319	$406.36	$367.42 - $468.18
Q4 2021	108,032	$52,505	$431.08	$373.32 - $476.75
Q3 2021	6,182	$2,441	$348.75	$318.88 - $384.79
Q2 2021	8,834	$2,964	$313.37	$293.41 - $349.74
Q1 2021	6,713	$2,072	$302.09	$281.32 - $322.08
Q4 2020	4,307	$1,432	$314.73	$288.40 - $341.14
Q3 2020	1,664	$557	$328.41	$304.60 - $345.23
Q2 2020	13,577	$4,459	$273.94	$235.66 - $326.38
Q1 2020	3,750	$978	$257.23	$184.86 - $293.06
Q4 2019	10,589	$2,841	$242.13	$219.57 - $260.55
Q3 2019	1,233	$300	$260.87	$224.20 - $279.65
Q2 2019	2,401	$688	$259.58	$231.35 - $286.92
Q1 2019	16,700	$4,146	$209.19	$181.14 - $233.14
Q4 2018	3,228	$646	$205.44	$175.98 - $222.37
Q3 2018	1,163	$260	$201.85	$183.22 - $221.15
Q2 2018	1,659	$329	$185.27	$170.90 - $201.34
Q1 2018	6,742	$1,344	$186.79	$170.94 - $201.36
Q4 2017	1,873	$361	$176.95	$161.86 - $191.47
Q3 2017	2,695	$485	$150.07	$142.88 - $169.70
Q4 2016	2,903	$474	$145.23	$137.29 - $153.47
Q3 2016	4,492	$728	$156.47	$143.86 - $166.59
Q3 2015	8,237	$1,317	$146.84	$125.52 - $156.03
Q2 2015	5,176	$842	$145.44	$139.10 - $151.25
Q1 2015	4,904	$781	$133.83	$122.02 - $144.01
Q4 2014	1,556	$219	$118.23	$98.52 - $129.63
Q1 2014	2,187	$236	$93.23	$89.30 - $101.45