NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 27,627,767 Value ($000) $2,683,485 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 26,368,803 Value ($000) $2,332,321 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 27,274,620 Value ($000) $2,438,897 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 20,433,885 Value ($000) $1,550,115 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 19,440,332 Value ($000) $1,502,932 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 20,324,764 Value ($000) $1,483,911 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 20,884,476 Value ($000) $1,258,499 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 21,223,710 Value ($000) $1,339,216 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 24,199,020 Value ($000) $1,406,931 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 25,589,970 Value ($000) $1,243,417 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 28,363,516 Value ($000) $1,413,921 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 34,280,453 Value ($000) $1,874,112 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 34,141,450 Value ($000) $2,094,578 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 36,693,056 Value ($000) $2,079,761 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 12,223,495 Value ($000) $1,864,572 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 11,594,067 Value ($000) $2,066,063 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 11,150,937 Value ($000) $2,341,808 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 11,835,793 Value ($000) $2,284,544 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 12,374,481 Value ($000) $2,175,433 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 12,547,227 Value ($000) $1,850,215 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 13,809,174 Value ($000) $1,833,031 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 14,885,480 Value ($000) $1,826,597 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 15,571,678 Value ($000) $1,860,348 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 15,073,719 Value ($000) $1,431,250 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 13,823,720 Value ($000) $1,480,520 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 13,617,400 Value ($000) $1,352,889 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 13,608,313 Value ($000) $1,308,710 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 13,581,530 Value ($000) $1,188,249 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 14,022,974 Value ($000) $1,143,854 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 13,829,848 Value ($000) $1,186,602 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 13,997,530 Value ($000) $1,277,554 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 14,098,415 Value ($000) $1,215,565 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 14,235,218 Value ($000) $1,093,693 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 14,224,722 Value ($000) $1,103,413 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 15,300,158 Value ($000) $1,093,809 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 15,395,293 Value ($000) $1,069,202 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 15,249,243 Value ($000) $1,023,529 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 14,697,786 Value ($000) $992,688 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 14,843,977 Value ($000) $959,959 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 15,071,425 Value ($000) $1,000,441 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 15,450,971 Value ($000) $898,783 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 15,752,355 Value ($000) $840,073 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 15,812,193 Value ($000) $771,793,140 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 15,737,532 Value ($000) $801,669,868 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 15,208,236 Value ($000) $729,386,986 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 13,954,338 Value ($000) $591,943 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 13,076,165 Value ($000) $505,002 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 9,348,040 Value ($000) $345,316,598 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 7,322,209 Value ($000) $291,423,918 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 6,583,286 Value ($000) $211,389,314 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 4,100,048 Value ($000) $134,440,573 Avg Close $8.32 Range $7.47 - $9.10