NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2025
Shares 17,500 Value ($000) $2 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 17,500 Value ($000) $2 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 33,750 Value ($000) $3 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 57,400 Value ($000) $4 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 37,000 Value ($000) $3 Avg Close $67.05 Range $58.37 - $73.75
Q4 2023
Shares 129 Value ($000) $0 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 129 Value ($000) $0 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 129 Value ($000) $0 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 129 Value ($000) $0 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 129 Value ($000) $0 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 129 Value ($000) $7 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 43 Value ($000) $7 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 49 Value ($000) $9 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 49 Value ($000) $10 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 49 Value ($000) $9 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 49 Value ($000) $9 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 49 Value ($000) $7 Avg Close $44.40 Range $40.70 - $47.33
Q1 2017
Shares 457 Value ($000) $32 Avg Close $20.15 Range $19.10 - $20.96
Q2 2016
Shares 53 Value ($000) $3 Avg Close $18.30 Range $17.45 - $18.99