NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,625,048 Value ($000) $254,985 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 2,597,025 Value ($000) $229,710 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 2,649,073 Value ($000) $236,881 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 2,633,730 Value ($000) $199,777 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 2,518,513 Value ($000) $194,710 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 2,409,837 Value ($000) $175,936 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 2,358,843 Value ($000) $142,144 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 2,184,065 Value ($000) $137,815 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 2,277,355 Value ($000) $132,407 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 2,234,395 Value ($000) $108,575 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 2,231,399 Value ($000) $111,237 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 2,230,989 Value ($000) $121,962 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 2,313,376 Value ($000) $142 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 2,325,637 Value ($000) $131,823 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 781,597 Value ($000) $119,222 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 799,465 Value ($000) $142,480 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 810,034 Value ($000) $170,110 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 815,947 Value ($000) $157,501 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 826,937 Value ($000) $145,380 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 835,117 Value ($000) $123,122 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 847,744 Value ($000) $112,516 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 828,761 Value ($000) $101,686 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 807,697 Value ($000) $96,487 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 822,097 Value ($000) $78,078 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 887,355 Value ($000) $95,035 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 911,647 Value ($000) $90,576 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 922,022 Value ($000) $88,672 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 916,685 Value ($000) $80,198 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 979,622 Value ($000) $79,904 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 965,843 Value ($000) $82,872 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 960,772 Value ($000) $87,692 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 959,343 Value ($000) $82,715 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 941,318 Value ($000) $72,322 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 936,225 Value ($000) $72,623 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 937,479 Value ($000) $67,021 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 1,158,961 Value ($000) $80,489 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 1,388,659 Value ($000) $93,207 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 1,473,529 Value ($000) $99,522 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 1,791,880 Value ($000) $115,877 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 1,867,095 Value ($000) $123,926 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 1,990,995 Value ($000) $115,825 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 2,164,522 Value ($000) $115,422 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 2,896,417 Value ($000) $141,374 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 3,130,001 Value ($000) $159,436 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 3,270,701 Value ($000) $156,872 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 3,235,955 Value ($000) $137,269 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 3,325,662 Value ($000) $128,431 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 3,327,015 Value ($000) $122,904 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 3,303,102 Value ($000) $131,464 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 3,316,614 Value ($000) $106,429 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 3,302,298 Value ($000) $108,284 Avg Close $8.32 Range $7.47 - $9.10