NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 655,305 Value ($000) $64 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 658,955 Value ($000) $58 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 596,147 Value ($000) $53 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 594,149 Value ($000) $45 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 589,035 Value ($000) $46 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 580,084 Value ($000) $42 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 531,617 Value ($000) $32 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 517,000 Value ($000) $33 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 459,100 Value ($000) $27 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 450,291 Value ($000) $22 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 455,671 Value ($000) $23 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 479,123 Value ($000) $26 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 574,167 Value ($000) $35 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 567,326 Value ($000) $32,157 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 192,999 Value ($000) $29,440 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 217,289 Value ($000) $38,721 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 229,968 Value ($000) $48,296 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 235,032 Value ($000) $45,366 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 232,604 Value ($000) $40,892 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 237,901 Value ($000) $35,081 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 253,515 Value ($000) $33,652 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 263,984 Value ($000) $32,393 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 310,028 Value ($000) $37,039 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 348,125 Value ($000) $33,054 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 384,537 Value ($000) $41,184 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 624,595 Value ($000) $62,054 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 755,827 Value ($000) $72,688 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 759,196 Value ($000) $66,422 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 726,102 Value ($000) $59,228 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 724,745 Value ($000) $62,183 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 1,219,623 Value ($000) $111,315 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 1,057,315 Value ($000) $91,162 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 687,871 Value ($000) $52,849 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 207,298 Value ($000) $16,080 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 207,500 Value ($000) $14,834 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 212,830 Value ($000) $14,781 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 216,690 Value ($000) $14,544 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 211,638 Value ($000) $14,294 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 208,277 Value ($000) $13,469 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 208,830 Value ($000) $13,862 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 209,990 Value ($000) $12,215 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 211,590 Value ($000) $11,284 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 211,590 Value ($000) $10,328 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 188,790 Value ($000) $9,617 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 184,400 Value ($000) $8,844 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 174,590 Value ($000) $7,406 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 174,590 Value ($000) $6,743 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 174,590 Value ($000) $6,449 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 173,990 Value ($000) $6,925 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 174,490 Value ($000) $5,599 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 168,990 Value ($000) $5,541 Avg Close $8.32 Range $7.47 - $9.10