NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 1,654,190 Value ($000) $161 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 1,684,117 Value ($000) $149 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 1,801,204 Value ($000) $161 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 1,655,341 Value ($000) $126 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 809,616 Value ($000) $63 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 823,159 Value ($000) $60 Avg Close $67.05 Range $58.37 - $73.75
Q1 2023
Shares 1,268,019 Value ($000) $69 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 1,852,019 Value ($000) $114 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 1,769,019 Value ($000) $100,268 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 324,673 Value ($000) $49,526 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 175,673 Value ($000) $31,305 Avg Close $55.99 Range $50.74 - $66.46
Q2 2019
Shares 197,600 Value ($000) $19,003 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 275,200 Value ($000) $24,077 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 198,300 Value ($000) $16,175 Avg Close $25.58 Range $22.68 - $27.84
Q1 2014
Shares 23,000 Value ($000) $850 Avg Close $10.67 Range $10.00 - $11.35