NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 15,326 Value ($000) $967 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 13,856 Value ($000) $806 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 14,025 Value ($000) $681 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 14,757 Value ($000) $736 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 15,161 Value ($000) $829 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 19,095 Value ($000) $1,171 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 19,618 Value ($000) $1,112 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 6,753 Value ($000) $1,030 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 7,033 Value ($000) $1,253 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 13,175 Value ($000) $2,767 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 13,586 Value ($000) $2,622 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 13,791 Value ($000) $2,424 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 14,042 Value ($000) $2,071 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 14,684 Value ($000) $1,949 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 15,518 Value ($000) $1,904 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 16,196 Value ($000) $1,935 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 17,200 Value ($000) $1,633 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 17,266 Value ($000) $1,849 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 17,250 Value ($000) $1,714 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 17,276 Value ($000) $1,661 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 15,968 Value ($000) $1,397 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 16,470 Value ($000) $1,343 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 16,644 Value ($000) $1,428 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 17,534 Value ($000) $1,600,329 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 17,931 Value ($000) $1,546,011 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 17,794 Value ($000) $1,367 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 55,185 Value ($000) $4,281 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 54,973 Value ($000) $3,930 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 56,906 Value ($000) $3,952 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 57,269 Value ($000) $3,844 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 58,674 Value ($000) $3,963 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 59,581 Value ($000) $3,853 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 60,075 Value ($000) $3,988 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 61,224 Value ($000) $3,561 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 64,656 Value ($000) $3,448 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 65,927 Value ($000) $3,218 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 66,363 Value ($000) $3,381 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 66,784 Value ($000) $3,203 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 67,691 Value ($000) $2,871 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 68,478 Value ($000) $2,645 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 71,183 Value ($000) $2,630 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 71,521 Value ($000) $2,847 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 72,879 Value ($000) $2,339 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 74,628 Value ($000) $2,447 Avg Close $8.32 Range $7.47 - $9.10