NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 2,469 Value ($000) $240 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 2,587 Value ($000) $229 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 2,587 Value ($000) $231 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 2,679 Value ($000) $203 Avg Close $77.78 Range $70.93 - $83.12
Q1 2022
Shares 1,156 Value ($000) $206 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 1,206 Value ($000) $253 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 1,261 Value ($000) $243 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 1,371 Value ($000) $241 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 1,506 Value ($000) $222 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 1,646 Value ($000) $218 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 1,765 Value ($000) $217 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 1,745 Value ($000) $208 Avg Close $34.41 Range $27.70 - $37.75
Q3 2018
Shares 2,436 Value ($000) $209 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 2,516 Value ($000) $230 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 2,606 Value ($000) $225 Avg Close $23.90 Range $21.51 - $25.65
Q3 2017
Shares 2,576 Value ($000) $200 Avg Close $21.78 Range $20.29 - $22.97
Q3 2016
Shares 3,476 Value ($000) $235 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 4,036 Value ($000) $261 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 3,836 Value ($000) $255 Avg Close $17.55 Range $15.69 - $19.26