NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 709,947 Value ($000) $68,957 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 607,361 Value ($000) $53,721 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 379,503 Value ($000) $33,935 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 346,000 Value ($000) $26,248 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 346,000 Value ($000) $26,749 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 374,942 Value ($000) $27,375 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 346,000 Value ($000) $20,850 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 66,000 Value ($000) $4 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 66,000 Value ($000) $4 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 66,000 Value ($000) $3 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 430,000 Value ($000) $21 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 109,000 Value ($000) $6 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 187,862 Value ($000) $12 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 159,000 Value ($000) $9,012 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 61,000 Value ($000) $9,304 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 65,608 Value ($000) $11,691 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 77,427 Value ($000) $16,260 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 65,006 Value ($000) $12,547 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 75,833 Value ($000) $13,331 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 78,550 Value ($000) $11,582 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 78,641 Value ($000) $10,438 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 90,835 Value ($000) $11,146 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 104,525 Value ($000) $12,487 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 91,340 Value ($000) $8,672 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 79,320 Value ($000) $8,495 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 107,804 Value ($000) $10,710 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 74,624 Value ($000) $7,176 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 81,087 Value ($000) $7,094 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 81,705 Value ($000) $6,664 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 83,459 Value ($000) $7,160 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 81,817 Value ($000) $7,467 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 114,698 Value ($000) $9,889 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 112,440 Value ($000) $8,638 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 112,216 Value ($000) $8,704 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 112,484 Value ($000) $8,041 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 141,655 Value ($000) $9,837 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 171,669 Value ($000) $11,522 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 167,572 Value ($000) $11,317 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 199,381 Value ($000) $12,893 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 195,404 Value ($000) $12,970 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 186,651 Value ($000) $10,857 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 221,973 Value ($000) $11,837 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 174,391 Value ($000) $8,512 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 267,691 Value ($000) $13,636 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 179,792 Value ($000) $8,623 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 107,492 Value ($000) $4,560 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 107,492 Value ($000) $4,151 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 197,126 Value ($000) $7,282 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 203,726 Value ($000) $8,108 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 427,492 Value ($000) $13,718 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 207,936 Value ($000) $6,818 Avg Close $8.32 Range $7.47 - $9.10