NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 102,686 Value ($000) $9,974 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 104,248 Value ($000) $9 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 104,019 Value ($000) $9 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 128,404 Value ($000) $10 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 95,143 Value ($000) $7 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 98,258 Value ($000) $7 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 103,151 Value ($000) $6 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 102,273 Value ($000) $6 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 99,331 Value ($000) $6 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 79,454 Value ($000) $4 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 69,329 Value ($000) $3 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 42,449 Value ($000) $2 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 41,068 Value ($000) $3 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 45,347 Value ($000) $2,570 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 16,151 Value ($000) $2,463 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 13,720 Value ($000) $2,444 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 13,709 Value ($000) $2,879 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 13,360 Value ($000) $2,578 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 12,423 Value ($000) $2,183 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 11,060 Value ($000) $1,631 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 11,259 Value ($000) $1,494 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 9,912 Value ($000) $1,216 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 9,889 Value ($000) $1,181 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 9,655 Value ($000) $916 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 9,671 Value ($000) $1,035 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 8,977 Value ($000) $891 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 9,551 Value ($000) $918 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 9,200 Value ($000) $804 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 8,599 Value ($000) $701 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 8,187 Value ($000) $702 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 8,572 Value ($000) $782 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 6,537 Value ($000) $563 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 4,957 Value ($000) $381 Avg Close $22.22 Range $21.02 - $23.51