NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2025
Shares 166,839 Value ($000) $16,205 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 346,813 Value ($000) $30,676 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 313,276 Value ($000) $28,013 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 240,665 Value ($000) $18,257 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 255,600 Value ($000) $19,760 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 271,556 Value ($000) $19,826 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 278,872 Value ($000) $16,805 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 291,988 Value ($000) $18,424 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 316,148 Value ($000) $18,381 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 291,136 Value ($000) $14,146 Avg Close $48.99 Range $46.45 - $52.31
Q4 2020
Shares 234,485 Value ($000) $31,126 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 529,956 Value ($000) $65,031 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 688,908 Value ($000) $82,304 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 728,293 Value ($000) $69,151 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 838,362 Value ($000) $89,789 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 1,047,667 Value ($000) $104,086 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 898,727 Value ($000) $86,431 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 924,761 Value ($000) $80,907 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 965,673 Value ($000) $78,770 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 1,327,714 Value ($000) $113,918 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 1,222,225 Value ($000) $111,552 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 1,207,725 Value ($000) $104,130 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 1,183,076 Value ($000) $90,896 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 1,249,927 Value ($000) $96,957 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 1,233,663 Value ($000) $88,195 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 1,240,014 Value ($000) $86,119 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 1,311,390 Value ($000) $88,020 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 1,302,241 Value ($000) $87,953 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 1,326,380 Value ($000) $85,777 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 1,385,576 Value ($000) $91,975 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 1,030,537 Value ($000) $59,946 Avg Close $16.16 Range $14.41 - $17.06