NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 159,466 Value ($000) $15,489 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 154,018 Value ($000) $13,623 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 149,226 Value ($000) $13,344 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 151,197 Value ($000) $11,470 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 149,254 Value ($000) $11,539 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 144,454 Value ($000) $10,487 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 133,029 Value ($000) $8,016 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 121,252 Value ($000) $7,651 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 252,028 Value ($000) $14,653 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 243,653 Value ($000) $11,839 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 192,773 Value ($000) $9,610 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 134,585 Value ($000) $7,358 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 111,025 Value ($000) $6,811 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 116,783 Value ($000) $6,669 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 53,327 Value ($000) $8,135 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 80,597 Value ($000) $14,362 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 78,117 Value ($000) $16,405 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 65,050 Value ($000) $12,556 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 80,790 Value ($000) $15,086 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 87,379 Value ($000) $12,885 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 158,543 Value ($000) $21,045 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 177,441 Value ($000) $21,774 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 156,266 Value ($000) $18,669 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 131,578 Value ($000) $12,493 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 105,848 Value ($000) $11,336 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 113,744 Value ($000) $11,300 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 78,504 Value ($000) $7,550 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 99,876 Value ($000) $8,738 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 77,352 Value ($000) $6,310 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 76,060 Value ($000) $6,526 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 53,088 Value ($000) $4,845 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 42,100 Value ($000) $3,630 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 62,364 Value ($000) $4,791 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 72,571 Value ($000) $5,629 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 72,735 Value ($000) $5,200 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 74,497 Value ($000) $5,174 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 65,777 Value ($000) $4,415 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 51,115 Value ($000) $3,452 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 51,392 Value ($000) $3,324 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 49,572 Value ($000) $3,291 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 53,197 Value ($000) $3,094 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 51,397 Value ($000) $2,741 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 52,797 Value ($000) $2,577 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 62,277 Value ($000) $3,172 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 57,305 Value ($000) $2,748 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 59,223 Value ($000) $2,512 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 125,935 Value ($000) $4,864 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 127,635 Value ($000) $4,715 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 122,035 Value ($000) $4,857 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 97,635 Value ($000) $3,133 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 68,935 Value ($000) $2,260 Avg Close $8.32 Range $7.47 - $9.10