NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 19,878,600 Value ($000) $1,930,808 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 19,619,192 Value ($000) $1,735,318 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 18,214,844 Value ($000) $1,628,771 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 18,330,882 Value ($000) $1,390,581 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 18,381,869 Value ($000) $1,421,113 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 17,951,698 Value ($000) $1,310,653 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 16,140,082 Value ($000) $972,601 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 15,715,359 Value ($000) $991,639 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 14,530,259 Value ($000) $844,789 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 14,197,606 Value ($000) $689,862 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 14,431,683 Value ($000) $719,419 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 14,110,329 Value ($000) $771,412 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 14,798,110 Value ($000) $907,864 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 14,905,982 Value ($000) $844,871 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 4,987,041 Value ($000) $760,723 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 5,470,994 Value ($000) $974,931 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 5,510,143 Value ($000) $1,157,185 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 5,437,532 Value ($000) $1,049,552 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 5,403,315 Value ($000) $949,903 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 5,401,249 Value ($000) $796,468 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 5,152,396 Value ($000) $683,929 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 5,150,429 Value ($000) $632,009 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 5,203,646 Value ($000) $621,680 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 5,256,901 Value ($000) $499,143 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 5,258,710 Value ($000) $563,208 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 5,155,100 Value ($000) $512,159 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 5,181,041 Value ($000) $498,261 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 5,109,142 Value ($000) $446,999 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 4,987,887 Value ($000) $406,862 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 5,255,065 Value ($000) $450,891 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 5,151,900 Value ($000) $470,212 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 5,139,206 Value ($000) $443,102 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 5,294,796 Value ($000) $406,793 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 5,111,780 Value ($000) $396,529 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 5,168,394 Value ($000) $369,491 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 5,296,709 Value ($000) $367,865 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 5,275,896 Value ($000) $354,120 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 4,824,450 Value ($000) $325,854 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 4,709,760 Value ($000) $304,575 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 4,843,763 Value ($000) $321,526 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 4,809,058 Value ($000) $279,742 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 4,737,224 Value ($000) $252,625 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 4,726,484 Value ($000) $230,704 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 4,954,266 Value ($000) $252,375 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 5,271,689 Value ($000) $252,834 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 5,197,442 Value ($000) $220,473 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 5,231,692 Value ($000) $202,058 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 5,351,429 Value ($000) $197,679 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 5,271,073 Value ($000) $209,792 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 5,430,454 Value ($000) $174,260 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 5,477,290 Value ($000) $179,604 Avg Close $8.32 Range $7.47 - $9.10