MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q3 2025
Shares 11,772 Value ($000) $840 Avg Close $69.74 Range $59.65 - $76.49
Q1 2025
Shares 288,229 Value ($000) $16,821 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 7,334 Value ($000) $542 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 88,742 Value ($000) $6,080 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 78,032 Value ($000) $4,437 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 121,916 Value ($000) $6,921 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 71,249 Value ($000) $3,999 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 32,838 Value ($000) $1,482 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 308,007 Value ($000) $13,965 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 23,412 Value ($000) $900 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 20,147 Value ($000) $773 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 10,367 Value ($000) $351 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 8,452 Value ($000) $333 Avg Close $36.34 Range $31.13 - $40.12
Q4 2021
Shares 8,901 Value ($000) $556 Avg Close $53.77 Range $47.71 - $62.19
Q1 2021
Shares 10,702 Value ($000) $588 Avg Close $39.44 Range $33.23 - $44.11
Q3 2018
Shares 58,641 Value ($000) $3,214 Avg Close $34.79 Range $32.62 - $38.32
Q3 2017
Shares 26,537 Value ($000) $1,142 Avg Close $21.95 Range $20.78 - $24.46