NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 111,330 Value ($000) $10,814 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 88,989 Value ($000) $7,789 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 70,010 Value ($000) $6,237 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 51,248 Value ($000) $3,840 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 33,374 Value ($000) $2,580 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 20,357 Value ($000) $1,478 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 8,746 Value ($000) $527 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 13 Value ($000) $1 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 91 Value ($000) $5 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 37 Value ($000) $2 Avg Close $48.99 Range $46.45 - $52.31
Q4 2022
Shares 139 Value ($000) $9 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 132 Value ($000) $7 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 51 Value ($000) $8 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 93 Value ($000) $17 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 108 Value ($000) $23 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 64 Value ($000) $12 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 64 Value ($000) $11 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 31 Value ($000) $5 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 124 Value ($000) $16 Avg Close $39.45 Range $37.15 - $43.28