NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 63,025 Value ($000) $6,122 Avg Close $89.74 Range $84.51 - $99.59
Q2 2025
Shares 52,764 Value ($000) $4,718 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 50,701 Value ($000) $3,846 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 66,055 Value ($000) $5,107 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 81,266 Value ($000) $5,933 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 74,191 Value ($000) $4,471 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 111,890 Value ($000) $7,060 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 223,183 Value ($000) $12,976 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 54,447 Value ($000) $2,646 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 69,063 Value ($000) $3,443 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 44,529 Value ($000) $2,434 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 112,192 Value ($000) $6,883 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 55,974 Value ($000) $3,173 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 25,957 Value ($000) $3,959 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 27,465 Value ($000) $4,894 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 25,224 Value ($000) $5,297 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 30,920 Value ($000) $5,968 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 29,259 Value ($000) $5,144 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 33,070 Value ($000) $4,877 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 46,147 Value ($000) $6,126 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 40,387 Value ($000) $4,956 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 36,403 Value ($000) $4,349 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 31,803 Value ($000) $3,020 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 13,568 Value ($000) $1,453 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 21,000 Value ($000) $2,086 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 31,958 Value ($000) $3,073 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 15,334 Value ($000) $1,342 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 16,024 Value ($000) $1,307 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 15,176 Value ($000) $1,302 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 16,510 Value ($000) $1,507 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 15,114 Value ($000) $1,303 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 23,530 Value ($000) $1,808 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 17,008 Value ($000) $1,319 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 75,099 Value ($000) $5,369 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 12,022 Value ($000) $835 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 7,817 Value ($000) $525 Avg Close $19.05 Range $18.21 - $20.06