NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 62,215 Value ($000) $6,043 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 64,131 Value ($000) $5,672 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 62,474 Value ($000) $5,586 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 63,184 Value ($000) $4,793 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 62,582 Value ($000) $4,838 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 57,963 Value ($000) $4,232 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 33,974 Value ($000) $2,047 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 32,291 Value ($000) $2,038 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 32,775 Value ($000) $1,906 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 28,988 Value ($000) $1,409 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 25,989 Value ($000) $1,296 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 25,751 Value ($000) $1,408 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 24,792 Value ($000) $1,521 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 24,792 Value ($000) $1,405 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 10,802 Value ($000) $1,648 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 10,802 Value ($000) $1,925 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 13,742 Value ($000) $2,886 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 12,295 Value ($000) $2,373 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 11,377 Value ($000) $2,000 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 10,947 Value ($000) $1,614 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 5,086 Value ($000) $675 Avg Close $39.45 Range $37.15 - $43.28