NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 759,873 Value ($000) $73,807 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 616,622 Value ($000) $54,540 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 582,098 Value ($000) $52,051 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 541,044 Value ($000) $41,044 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 532,581 Value ($000) $41,174 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 277,322 Value ($000) $20,247 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 31,822 Value ($000) $1,918 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 27,622 Value ($000) $1,743 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 17,728 Value ($000) $1,031 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 15,746 Value ($000) $765 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 19,346 Value ($000) $964 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 19,110 Value ($000) $1,045 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 20,259 Value ($000) $1,243 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 16,770 Value ($000) $951 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 5,606 Value ($000) $855 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 5,784 Value ($000) $1,031 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 5,725 Value ($000) $1,202 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 5,123 Value ($000) $989 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 4,934 Value ($000) $867 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 5,048 Value ($000) $744 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 4,912 Value ($000) $652 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 4,320 Value ($000) $530 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 4,631 Value ($000) $553 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 4,386 Value ($000) $416 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 4,386 Value ($000) $470 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 4,357 Value ($000) $433 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 4,357 Value ($000) $419 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 4,224 Value ($000) $380 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 4,167 Value ($000) $375 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 4,167 Value ($000) $358 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 4,767 Value ($000) $435 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 4,767 Value ($000) $411 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 4,079 Value ($000) $313 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 3,895 Value ($000) $302 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 3,778 Value ($000) $270 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 3,922 Value ($000) $279 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 3,552 Value ($000) $238 Avg Close $19.05 Range $18.21 - $20.06