NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 4,269,918 Value ($000) $414,737 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 4,198,608 Value ($000) $371,367 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 4,082,066 Value ($000) $365,018 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 4,064,551 Value ($000) $308,337 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 3,994,396 Value ($000) $308,807 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 3,383,939 Value ($000) $247,061 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 3,327,995 Value ($000) $200,545 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 3,278,104 Value ($000) $206,848 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 3,203,664 Value ($000) $186,261 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 3,363,894 Value ($000) $163,452 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 3,191,935 Value ($000) $159,118 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 3,348,779 Value ($000) $183,078 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 3,335,849 Value ($000) $204,654 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 3,339,718 Value ($000) $189,294 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 1,129,209 Value ($000) $172,249 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 1,206,211 Value ($000) $214,947 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 1,239,850 Value ($000) $260,381 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 1,241,655 Value ($000) $239,664 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 1,223,508 Value ($000) $215,092 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 1,291,174 Value ($000) $190,396 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 1,319,834 Value ($000) $175,196 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 1,360,940 Value ($000) $167,002 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 1,383,760 Value ($000) $165,318 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 1,364,792 Value ($000) $129,587 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 1,362,270 Value ($000) $145,899 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 1,412,134 Value ($000) $140,297 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 1,439,946 Value ($000) $138,480 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 1,402,158 Value ($000) $122,674 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 1,362,893 Value ($000) $111,171 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 1,312,512 Value ($000) $112,613 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 1,319,424 Value ($000) $120,424 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 1,330,275 Value ($000) $114,697 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 1,350,082 Value ($000) $103,727 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 1,367,398 Value ($000) $106,069 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 1,256,978 Value ($000) $89,861 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 1,280,508 Value ($000) $88,931 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 1,249,911 Value ($000) $83,895 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 1,350,618 Value ($000) $91,221 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 1,339,761 Value ($000) $86,641 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 1,643,957 Value ($000) $106,409 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 1,629,699 Value ($000) $94,801 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 1,602,504 Value ($000) $85,462 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 1,591,571 Value ($000) $77,685 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 1,655,700 Value ($000) $84,342 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 1,716,073 Value ($000) $82,303 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 1,750,211 Value ($000) $74,243 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 1,763,231 Value ($000) $68,097 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 1,723,174 Value ($000) $63,654 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 1,755,105 Value ($000) $69,852 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 1,977,980 Value ($000) $63,512 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 1,597,465 Value ($000) $52,381 Avg Close $8.32 Range $7.47 - $9.10