SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

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

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

Q4 2025
Shares 117,735 Value ($000) $10,292 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 88,507 Value ($000) $7,856 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 66,127 Value ($000) $5,475 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 26,961 Value ($000) $2,252 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 14,467 Value ($000) $1,096 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 68,806 Value ($000) $5,106 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 38,706 Value ($000) $2,426 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 346,503 Value ($000) $22,304 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 321,862 Value ($000) $19,669 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 76,729 Value ($000) $4,031 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 88,461 Value ($000) $5,361 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 109,495 Value ($000) $6,183 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 190,980 Value ($000) $9,942 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 70,677 Value ($000) $3,375 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 3,981 Value ($000) $231 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 30,715 Value ($000) $2,304 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 10,793 Value ($000) $885 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 26,905 Value ($000) $1,867 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 8,672 Value ($000) $625 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 11,736 Value ($000) $820 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 14,686 Value ($000) $1,068 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 21,489 Value ($000) $1,300 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 126,076 Value ($000) $7,120 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 10,604 Value ($000) $465 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 3,930 Value ($000) $241 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 274,562 Value ($000) $14,159 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 146,994 Value ($000) $8,468 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 111,330 Value ($000) $7,091 Avg Close $55.62 Range $43.06 - $64.36
Q3 2018
Shares 3,589 Value ($000) $204 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 4,318 Value ($000) $224 Avg Close $50.62 Range $46.10 - $55.25
Q4 2017
Shares 188,719 Value ($000) $7,639 Avg Close $40.75 Range $39.15 - $42.50
Q1 2016
Shares 3,479 Value ($000) $221 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 6,442 Value ($000) $440 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 34,233 Value ($000) $2,398 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 30,898 Value ($000) $1,931 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 5,594 Value ($000) $348 Avg Close $29.70 Range $26.11 - $32.49
Q2 2014
Shares 23,074 Value ($000) $1,020 Avg Close $20.69 Range $17.73 - $23.11