NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,369,264 Value ($000) $521,517 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 5,044,521 Value ($000) $446,188 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 4,511,746 Value ($000) $403,440 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 5,494,271 Value ($000) $416,795 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 3,902,214 Value ($000) $301,680 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 2,781,676 Value ($000) $203,090 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 2,811,498 Value ($000) $169,421 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 2,684,243 Value ($000) $169,376 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 2,785,015 Value ($000) $161,921 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 2,654,180 Value ($000) $128,967 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 2,275,244 Value ($000) $113,421 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 2,138,089 Value ($000) $116,889 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 2,973,241 Value ($000) $182,408 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 3,901,486 Value ($000) $221,136 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 1,313,485 Value ($000) $200,360 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 760,387 Value ($000) $135,501 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 1,035,991 Value ($000) $217,569 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 974,614 Value ($000) $188,119 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 1,212,254 Value ($000) $213,116 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 697,701 Value ($000) $102,883 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 589,865 Value ($000) $78,298 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 480,942 Value ($000) $59,016 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 444,459 Value ($000) $53,100 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 2,217,723 Value ($000) $210,574 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 2,447,740 Value ($000) $262,154 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 3,546,007 Value ($000) $352,296 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 3,679,269 Value ($000) $353,836 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 4,110,132 Value ($000) $359,596 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 3,869,553 Value ($000) $315,639 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 3,838,728 Value ($000) $329,363 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 4,098,427 Value ($000) $374,065 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 3,561,139 Value ($000) $307,042 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 3,205,029 Value ($000) $246,240 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 3,533,834 Value ($000) $274,118 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 3,428,920 Value ($000) $245,134 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 3,037,415 Value ($000) $210,950 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 1,520,191 Value ($000) $102,034 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 242,628 Value ($000) $16,386 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 261,922 Value ($000) $16,938 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 234,580 Value ($000) $15,572 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 275,344 Value ($000) $16,017 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 1,145,919 Value ($000) $61,112 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 700,764 Value ($000) $34,204 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 1,595,654 Value ($000) $81,283 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 1,567,938 Value ($000) $75,198 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 1,934,948 Value ($000) $82,080 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 2,224,043 Value ($000) $85,892 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 2,786,069 Value ($000) $102,916 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 3,759,336 Value ($000) $149,622 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 3,518,251 Value ($000) $112,970 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 3,272,833 Value ($000) $107,316 Avg Close $8.32 Range $7.47 - $9.10