NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 72,148 Value ($000) $6 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 54,674 Value ($000) $5 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 61,193 Value ($000) $5 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 80,597 Value ($000) $6 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 158,533 Value ($000) $12 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 236,312 Value ($000) $14 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 103,302 Value ($000) $7 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 93,036 Value ($000) $5 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 82,346 Value ($000) $4 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 122,220 Value ($000) $6 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 2,227 Value ($000) $0 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 7,092 Value ($000) $0 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 34,826 Value ($000) $1,972 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 103,608 Value ($000) $15,804 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 171,997 Value ($000) $30,637 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 193,187 Value ($000) $40,560 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 1,482 Value ($000) $286 Avg Close $59.23 Range $54.41 - $62.83
Q1 2021
Shares 174 Value ($000) $26 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 1,454 Value ($000) $193 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 556 Value ($000) $69 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 3,800 Value ($000) $454 Avg Close $34.41 Range $27.70 - $37.75
Q4 2019
Shares 662 Value ($000) $71 Avg Close $31.21 Range $29.06 - $33.17
Q3 2016
Shares 24 Value ($000) $2 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 197 Value ($000) $13 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 197 Value ($000) $13 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 197 Value ($000) $11 Avg Close $16.16 Range $14.41 - $17.06
Q2 2015
Shares 32,789 Value ($000) $1,601 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 160,851 Value ($000) $8,195 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 7,797 Value ($000) $374 Avg Close $12.28 Range $10.69 - $13.87