NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 23,756 Value ($000) $2,307 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 9,426 Value ($000) $834 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 9,520 Value ($000) $851 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 9,879 Value ($000) $749 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 9,845 Value ($000) $761 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 14,956 Value ($000) $1,092 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 14,366 Value ($000) $866 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 14,484 Value ($000) $914 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 11,001 Value ($000) $640 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 11,631 Value ($000) $565 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 12,337 Value ($000) $615 Avg Close $52.14 Range $47.29 - $55.82
Q1 2019
Shares 5,736 Value ($000) $502 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 6,407 Value ($000) $523 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 6,390 Value ($000) $548 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 6,073 Value ($000) $554 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 6,000 Value ($000) $517 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 5,114 Value ($000) $393 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 4,545 Value ($000) $352 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 5,672 Value ($000) $405 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 552 Value ($000) $38 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 1,292 Value ($000) $86 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 1,047 Value ($000) $70 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 1,689 Value ($000) $107 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 1,533 Value ($000) $100 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 1,705 Value ($000) $98 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 1,748 Value ($000) $91 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 1,732 Value ($000) $83 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 1,927 Value ($000) $97 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 639 Value ($000) $30 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 639 Value ($000) $26 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 649 Value ($000) $24 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 607 Value ($000) $22 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 607 Value ($000) $23 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 1,077 Value ($000) $32 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 1,077 Value ($000) $34 Avg Close $8.32 Range $7.47 - $9.10