NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 778,300 Value ($000) $68,841 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 1,136,680 Value ($000) $101,642 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 1,217,400 Value ($000) $92,352 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 680,000 Value ($000) $52,571 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 603,800 Value ($000) $44,083 Avg Close $67.05 Range $58.37 - $73.75
Q3 2023
Shares 592,900 Value ($000) $29 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 937,500 Value ($000) $47 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 1,261,400 Value ($000) $69 Avg Close $55.41 Range $49.15 - $61.23
Q2 2022
Shares 53,300 Value ($000) $8,130 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 519,600 Value ($000) $92,593 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 1,200 Value ($000) $252 Avg Close $64.29 Range $59.33 - $67.57
Q1 2021
Shares 136,800 Value ($000) $20,173 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 274,000 Value ($000) $36,371 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 162,100 Value ($000) $19,891 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 55,500 Value ($000) $6,631 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 95,216 Value ($000) $9,041 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 176,300 Value ($000) $18,882 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 47,800 Value ($000) $4,749 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 14,500 Value ($000) $1,394 Avg Close $27.79 Range $26.13 - $29.96
Q4 2018
Shares 121,700 Value ($000) $9,927 Avg Close $25.58 Range $22.68 - $27.84
Q2 2018
Shares 81,900 Value ($000) $7,475 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 658,000 Value ($000) $56,733 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 1,047,600 Value ($000) $80,487 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 602,300 Value ($000) $46,720 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 637,808 Value ($000) $45,597 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 587,900 Value ($000) $40,830 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 627,500 Value ($000) $42,118 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 524,000 Value ($000) $35,391 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 186,100 Value ($000) $12,035 Avg Close $18.30 Range $17.45 - $18.99
Q4 2015
Shares 36,800 Value ($000) $2,141 Avg Close $16.16 Range $14.41 - $17.06
Q4 2014
Shares 41,900 Value ($000) $2,010 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 291,800 Value ($000) $12,378 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 137,500 Value ($000) $5,310 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 138,403 Value ($000) $5,113 Avg Close $10.67 Range $10.00 - $11.35
Q3 2013
Shares 391,000 Value ($000) $12,555 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 501,666 Value ($000) $16,450 Avg Close $8.32 Range $7.47 - $9.10