NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q4 2025
Shares 29,825 Value ($000) $2,897 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 1,153,685 Value ($000) $102,043 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 7,205,132 Value ($000) $644,283 Avg Close $79.17 Range $64.26 - $89.12
Q4 2024
Shares 9,320 Value ($000) $721 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 1,737,522 Value ($000) $126,856 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 127,223 Value ($000) $7,666 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 96,794 Value ($000) $6,108 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 131,257 Value ($000) $7,631 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 75,191 Value ($000) $3,654 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 200,325 Value ($000) $9,986 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 124,432 Value ($000) $6,803 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 323,722 Value ($000) $19,860 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 47,754 Value ($000) $2,706 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 45,598 Value ($000) $6,956 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 8,560 Value ($000) $1,525 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 18,346 Value ($000) $3,853 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 1,489 Value ($000) $287 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 8,669 Value ($000) $1,524 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 24,995 Value ($000) $3,686 Avg Close $44.40 Range $40.70 - $47.33
Q3 2020
Shares 6,922 Value ($000) $849 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 14,538 Value ($000) $1,737 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 61,032 Value ($000) $5,795 Avg Close $32.57 Range $22.06 - $36.83
Q3 2019
Shares 2,510 Value ($000) $249 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 5,542 Value ($000) $533 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 14,509 Value ($000) $1,269 Avg Close $25.70 Range $23.63 - $27.79
Q3 2018
Shares 10,563 Value ($000) $906 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 2,294 Value ($000) $209 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 22,015 Value ($000) $1,898 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 3,729 Value ($000) $286 Avg Close $22.22 Range $21.02 - $23.51
Q2 2017
Shares 13,458 Value ($000) $962 Avg Close $20.04 Range $19.15 - $21.05
Q3 2016
Shares 15,907 Value ($000) $1,074 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 15,240 Value ($000) $986 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 14,356 Value ($000) $953 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 10,337 Value ($000) $601 Avg Close $16.16 Range $14.41 - $17.06
Q1 2015
Shares 11,435 Value ($000) $582 Avg Close $13.63 Range $12.50 - $14.32
Q1 2014
Shares 12,170 Value ($000) $450 Avg Close $10.67 Range $10.00 - $11.35