NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,698,538 Value ($000) $359,239 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 3,529,220 Value ($000) $312,160 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 4,588,239 Value ($000) $410,280 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 3,981,130 Value ($000) $302,009 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 3,718,469 Value ($000) $287,475 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 3,223,433 Value ($000) $235,343 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 2,910,354 Value ($000) $175,378 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 2,078,744 Value ($000) $131,169 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 2,087,896 Value ($000) $121,390 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 1,972,137 Value ($000) $95,826 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 1,583,549 Value ($000) $86,573 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 1,583,549 Value ($000) $86,573 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 1,548,968 Value ($000) $95,029 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 1,411,223 Value ($000) $79,988,121 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 457,439 Value ($000) $69,777,747 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 507,085 Value ($000) $90,362,547 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 510,995 Value ($000) $107,314,059 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 497,673 Value ($000) $96,060,844 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 488,711 Value ($000) $85,915,396 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 550,135 Value ($000) $81,122,907 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 543,063 Value ($000) $72,086,183 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 519,342 Value ($000) $63,728,458 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 499,009 Value ($000) $59,616,606 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 516,443 Value ($000) $49,036,264 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 476,957 Value ($000) $51,082,096 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 471,440 Value ($000) $46,837,562 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 416,731 Value ($000) $40,077,020 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 419,094 Value ($000) $36,666,535 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 415,121 Value ($000) $33,861,421 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 414,867 Value ($000) $35,595,589 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 409,623 Value ($000) $37,386,291 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 407,924 Value ($000) $35,171,209 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 351,527 Value ($000) $27,007,818 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 347,709 Value ($000) $26,971,788 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 332,770 Value ($000) $23,789,728 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 300,242 Value ($000) $20,851,806 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 272,994 Value ($000) $18,324 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 281,964 Value ($000) $19,044 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 282,086 Value ($000) $18,241 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 279,276 Value ($000) $18,538 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 267,330 Value ($000) $15,551 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 321,160 Value ($000) $17,128 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 376,749 Value ($000) $18,389 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 388,065 Value ($000) $19,768 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 416,105 Value ($000) $19,956 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 404,998 Value ($000) $17,179 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 395,597 Value ($000) $15,278 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 401,267 Value ($000) $14,823 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 357,744 Value ($000) $14,238 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 460,475 Value ($000) $14,777 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 467,010 Value ($000) $15,313 Avg Close $8.32 Range $7.47 - $9.10