NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 992,589 Value ($000) $96,410 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 2,180,228 Value ($000) $192,841 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 1,003,678 Value ($000) $89,749 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 77,538 Value ($000) $5,882 Avg Close $77.78 Range $70.93 - $83.12
Q3 2024
Shares 80,068 Value ($000) $5,846 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 31,534 Value ($000) $1,900 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 160,307 Value ($000) $10,115 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 137,485 Value ($000) $7,993 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 83,444 Value ($000) $4,055 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 187,300 Value ($000) $9,337 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 550,906 Value ($000) $30,118 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 242,939 Value ($000) $14,904 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 133,438 Value ($000) $7,563 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 118,958 Value ($000) $18,146 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 199,667 Value ($000) $35,581 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 24,941 Value ($000) $5,238 Avg Close $64.29 Range $59.33 - $67.57
Q4 2020
Shares 20,524 Value ($000) $2,725 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 50,296 Value ($000) $6,172 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 12,498 Value ($000) $1,493 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 63,959 Value ($000) $6,073 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 9,286 Value ($000) $995 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 4,308 Value ($000) $428 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 350,015 Value ($000) $33,661 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 479,207 Value ($000) $41,926 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 1,125,836 Value ($000) $91,834 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 1,138,024 Value ($000) $97,642 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 1,235,478 Value ($000) $112,762 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 1,587,995 Value ($000) $136,917 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 1,212,340 Value ($000) $93,144 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 904,983 Value ($000) $70,199 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 1,009,122 Value ($000) $72,142 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 528,556 Value ($000) $36,708 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 287,585 Value ($000) $19,303 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 328,176 Value ($000) $22,165 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 137,923 Value ($000) $8,919 Avg Close $18.30 Range $17.45 - $18.99
Q4 2015
Shares 59,687 Value ($000) $3,472 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 339,870 Value ($000) $18,125 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 167,771 Value ($000) $8,188 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 135,842 Value ($000) $6,920 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 56,824 Value ($000) $2,725 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 25,000 Value ($000) $1,060 Avg Close $11.67 Range $10.62 - $12.33
Q4 2013
Shares 5,800 Value ($000) $231 Avg Close $10.07 Range $8.71 - $11.14