SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

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

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

Q4 2025
Shares 28,355 Value ($000) $1,786 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 120,298 Value ($000) $9,311 Avg Close $92.96 Range $74.87 - $108.50
Q1 2025
Shares 5,187 Value ($000) $424 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 18,034 Value ($000) $1,872 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 37,969 Value ($000) $3,364 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 207,288 Value ($000) $15,205 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 233,565 Value ($000) $15,432 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 271,294 Value ($000) $20,168 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 23,983 Value ($000) $1,328 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 84,143 Value ($000) $5,714 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 69,544 Value ($000) $5,271 Avg Close $64.41 Range $51.71 - $76.40
Q4 2022
Shares 75,752 Value ($000) $4,237 Avg Close $47.27 Range $36.33 - $57.37
Q3 2022
Shares 50,289 Value ($000) $2,243 Avg Close $42.01 Range $29.39 - $51.42
Q2 2022
Shares 143,238 Value ($000) $4,735 Avg Close $47.21 Range $29.94 - $66.86
Q1 2022
Shares 122,174 Value ($000) $7,566 Avg Close $52.74 Range $38.88 - $66.72
Q4 2021
Shares 146,815 Value ($000) $8,506 Avg Close $63.55 Range $48.58 - $82.84
Q3 2021
Shares 368,027 Value ($000) $28,530 Avg Close $86.24 Range $75.34 - $98.96
Q2 2021
Shares 7,195 Value ($000) $674 Avg Close $94.39 Range $75.15 - $104.11
Q1 2021
Shares 6,917 Value ($000) $568 Avg Close $77.86 Range $62.50 - $99.27
Q4 2020
Shares 35,319 Value ($000) $2,663 Avg Close $59.82 Range $47.05 - $75.45
Q3 2020
Shares 43,994 Value ($000) $2,128 Avg Close $44.42 Range $33.18 - $56.20
Q2 2020
Shares 5,684 Value ($000) $202 Avg Close $36.53 Range $30.00 - $44.26