NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 142,174 Value ($000) $13,809 Avg Close $89.74 Range $84.51 - $99.59
Q1 2025
Shares 144,106 Value ($000) $10,932 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 34,876 Value ($000) $2,696 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 39,805 Value ($000) $2,906 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 43,474 Value ($000) $2,620 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 75,999 Value ($000) $4,796 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 95,055 Value ($000) $5,526 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 139,000 Value ($000) $6,754 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 116,655 Value ($000) $6,375 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 116,977 Value ($000) $6,395 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 98,918 Value ($000) $6,069 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 93,870 Value ($000) $5,319 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 19,638 Value ($000) $2,995 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 15,696 Value ($000) $2,796 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 9,273 Value ($000) $1,946 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 14,617 Value ($000) $2,821 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 15,565 Value ($000) $2,736 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 17,298 Value ($000) $2,549 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 16,919 Value ($000) $2,244 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 16,978 Value ($000) $2,083 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 17,194 Value ($000) $2,053 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 5,523 Value ($000) $590 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 5,523 Value ($000) $590 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 5,478 Value ($000) $543 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 6,829 Value ($000) $656 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 8,548 Value ($000) $747 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 8,936 Value ($000) $727 Avg Close $25.58 Range $22.68 - $27.84
Q2 2018
Shares 8,851 Value ($000) $808 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 86,999 Value ($000) $6,683 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 86,999 Value ($000) $6,683 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 52,160 Value ($000) $4,045 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 80,485 Value ($000) $5,588 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 80,485 Value ($000) $5,588 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 95,326 Value ($000) $6,397 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 427,249 Value ($000) $28,854 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 478,335 Value ($000) $30,932 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 491,582 Value ($000) $32,630 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 452,120 Value ($000) $26,298 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 488,163 Value ($000) $26,032 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 357,836 Value ($000) $17,464 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 353,205 Value ($000) $17,991 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 76,100 Value ($000) $3,648 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 79,366 Value ($000) $3,365 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 85,255 Value ($000) $3,291 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 127,042 Value ($000) $4,692 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 125,861 Value ($000) $5,008 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 73,072 Value ($000) $2,344 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 68,594 Value ($000) $2,247 Avg Close $8.32 Range $7.47 - $9.10
Q1 2013
Shares 51,727 Value ($000) $1,670 Avg Close $8.08 Range $6.84 - $8.94
Q4 2012
Shares 26,767 Value ($000) $668 Avg Close — Range —
Q1 2012
Shares 125,103 Value ($000) $3,240 Avg Close — Range —
Q4 2011
Shares 39,793 Value ($000) $975 Avg Close — Range —
Q3 2011
Shares 39,793 Value ($000) $920 Avg Close — Range —
Q2 2011
Shares 39,793 Value ($000) $1,006 Avg Close — Range —
Q4 2010
Shares 39,793 Value ($000) $944 Avg Close — Range —
Q3 2010
Shares 39,793 Value ($000) $773 Avg Close — Range —
Q2 2010
Shares 50,940 Value ($000) $905 Avg Close — Range —
Q1 2010
Shares 40,070 Value ($000) $846 Avg Close — Range —
Q4 2009
Shares 38,950 Value ($000) $771 Avg Close — Range —
Q3 2009
Shares 37,675 Value ($000) $793 Avg Close — Range —
Q2 2009
Shares 39,675 Value ($000) $845 Avg Close — Range —
Q1 2009
Shares 21,100 Value ($000) $413 Avg Close — Range —
Q4 2008
Shares 30,060 Value ($000) $742 Avg Close — Range —
Q3 2008
Shares 22,975 Value ($000) $702 Avg Close — Range —