NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 582,464 Value ($000) $56,575 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 199,247 Value ($000) $17,623 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 2,724 Value ($000) $244 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 4,885 Value ($000) $371 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 4,883 Value ($000) $378 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 2,742 Value ($000) $200 Avg Close $67.05 Range $58.37 - $73.75

Q1 2024

Shares 9,539 Value ($000) $602 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 201,636 Value ($000) $11,723 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 508,989 Value ($000) $24,732 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 1,326,410 Value ($000) $66,122 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 1,124,824 Value ($000) $61,494 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 504,610 Value ($000) $30,958 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 455,439 Value ($000) $25,814 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 5,209 Value ($000) $795 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 5,209 Value ($000) $928 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 5,940 Value ($000) $1,247 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 8,840 Value ($000) $1,706 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 8,840 Value ($000) $1,554 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 10,240 Value ($000) $1,510 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 10,215 Value ($000) $1,356 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 10,289 Value ($000) $1,263 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 6,303 Value ($000) $753 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 6,319 Value ($000) $600 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 7,537 Value ($000) $807 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 7,537 Value ($000) $749 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 7,537 Value ($000) $725 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 7,528 Value ($000) $659 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 8,201 Value ($000) $669 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 8,201 Value ($000) $704 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 8,219 Value ($000) $750 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 8,805 Value ($000) $759 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 9,562 Value ($000) $735 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 9,229 Value ($000) $716 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 9,229 Value ($000) $660 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 9,898 Value ($000) $687 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 290,352 Value ($000) $19,488 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 401,702 Value ($000) $27,131 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 217,060 Value ($000) $14,037 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 238,353 Value ($000) $15,822 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 168,065 Value ($000) $9,776 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 156,103 Value ($000) $8,325 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 133,924 Value ($000) $6,537 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 110,657 Value ($000) $5,637 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 112,265 Value ($000) $5,384 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 115,683 Value ($000) $4,907 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 87,814 Value ($000) $3,391 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 211,053 Value ($000) $7,796 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 224,398 Value ($000) $8,931 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 824,464 Value ($000) $26,457 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 502,647 Value ($000) $16,482 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	582,464	$56,575	$89.74	$84.51 - $99.59
Q3 2025	199,247	$17,623	$92.14	$85.86 - $97.06
Q2 2025	2,724	$244	$79.17	$64.26 - $89.12
Q1 2025	4,885	$371	$77.78	$70.93 - $83.12
Q4 2024	4,883	$378	$76.22	$69.54 - $82.51
Q3 2024	2,742	$200	$67.05	$58.37 - $73.75
Q1 2024	9,539	$602	$56.40	$53.48 - $62.10
Q4 2023	201,636	$11,723	$51.21	$45.48 - $56.86
Q3 2023	508,989	$24,732	$48.99	$46.45 - $52.31
Q2 2023	1,326,410	$66,122	$52.14	$47.29 - $55.82
Q1 2023	1,124,824	$61,494	$55.41	$49.15 - $61.23
Q4 2022	504,610	$30,958	$59.57	$52.22 - $66.33
Q3 2022	455,439	$25,814	$56.05	$48.10 - $61.70
Q2 2022	5,209	$795	$50.24	$44.37 - $58.40
Q1 2022	5,209	$928	$55.99	$50.74 - $66.46
Q4 2021	5,940	$1,247	$64.29	$59.33 - $67.57
Q3 2021	8,840	$1,706	$59.23	$54.41 - $62.83
Q2 2021	8,840	$1,554	$51.63	$46.15 - $56.59
Q1 2021	10,240	$1,510	$44.40	$40.70 - $47.33
Q4 2020	10,215	$1,356	$39.45	$37.15 - $43.28
Q3 2020	10,289	$1,263	$39.57	$36.61 - $42.63
Q2 2020	6,303	$753	$34.41	$27.70 - $37.75
Q1 2020	6,319	$600	$32.57	$22.06 - $36.83
Q4 2019	7,537	$807	$31.21	$29.06 - $33.17
Q3 2019	7,537	$749	$30.30	$28.36 - $31.95
Q2 2019	7,537	$725	$27.79	$26.13 - $29.96
Q1 2019	7,528	$659	$25.70	$23.63 - $27.79
Q4 2018	8,201	$669	$25.58	$22.68 - $27.84
Q3 2018	8,201	$704	$27.51	$25.63 - $28.81
Q2 2018	8,219	$750	$26.73	$25.01 - $28.50
Q1 2018	8,805	$759	$23.90	$21.51 - $25.65
Q4 2017	9,562	$735	$22.22	$21.02 - $23.51
Q3 2017	9,229	$716	$21.78	$20.29 - $22.97
Q2 2017	9,229	$660	$20.04	$19.15 - $21.05
Q1 2017	9,898	$687	$20.15	$19.10 - $20.96
Q4 2016	290,352	$19,488	$19.05	$18.21 - $20.06
Q3 2016	401,702	$27,131	$19.86	$18.09 - $20.59
Q2 2016	217,060	$14,037	$18.30	$17.45 - $18.99
Q1 2016	238,353	$15,822	$17.55	$15.69 - $19.26
Q4 2015	168,065	$9,776	$16.16	$14.41 - $17.06
Q3 2015	156,103	$8,325	$14.48	$13.44 - $15.38
Q2 2015	133,924	$6,537	$14.10	$13.46 - $14.81
Q1 2015	110,657	$5,637	$13.63	$12.50 - $14.32
Q4 2014	112,265	$5,384	$12.28	$10.69 - $13.87
Q3 2014	115,683	$4,907	$11.67	$10.62 - $12.33
Q2 2014	87,814	$3,391	$10.13	$9.24 - $10.87
Q1 2014	211,053	$7,796	$10.67	$10.00 - $11.35
Q4 2013	224,398	$8,931	$10.07	$8.71 - $11.14
Q3 2013	824,464	$26,457	$8.76	$8.06 - $9.39
Q2 2013	502,647	$16,482	$8.32	$7.47 - $9.10