NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 187,856 Value ($000) $18,246 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 189,285 Value ($000) $16,742 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 190,022 Value ($000) $16,992 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 193,051 Value ($000) $14,645 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 168,364 Value ($000) $13,016 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 153,860 Value ($000) $11,233 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 138,673 Value ($000) $8,356 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 128,710 Value ($000) $8,122 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 132,634 Value ($000) $7,711 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 127,262 Value ($000) $6,184 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 129,899 Value ($000) $6,474 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 119,785 Value ($000) $6,612 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 115,148 Value ($000) $7,064 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 104,778 Value ($000) $5,941 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 34,926 Value ($000) $5,330 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 34,926 Value ($000) $6,224 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 34,926 Value ($000) $7,336 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 39,549 Value ($000) $7,632 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 44,989 Value ($000) $7,909 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 44,989 Value ($000) $6,635 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 43,726 Value ($000) $5,802 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 44,888 Value ($000) $5,448 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 44,888 Value ($000) $5,277 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 46,249 Value ($000) $4,599 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 46,249 Value ($000) $4,949 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 46,249 Value ($000) $4,594 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 48,022 Value ($000) $4,619 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 48,022 Value ($000) $4,201 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 48,022 Value ($000) $3,867 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 48,022 Value ($000) $4,120 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 48,022 Value ($000) $4,383 Avg Close $26.73 Range $25.01 - $28.50
Q2 2016
Shares 45,208 Value ($000) $2,923 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 2,229,665 Value ($000) $34 Avg Close $17.55 Range $15.69 - $19.26