NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 11,326 Value ($000) $1,100 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 8,853 Value ($000) $783 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 7,330 Value ($000) $655 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 8,030 Value ($000) $609 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 7,681 Value ($000) $594 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 7,396 Value ($000) $550 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 6,306 Value ($000) $380 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 5,972 Value ($000) $377 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 6,189 Value ($000) $360 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 4,788 Value ($000) $233 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 4,533 Value ($000) $226 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 4,700 Value ($000) $257 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 5,324 Value ($000) $327 Avg Close $59.57 Range $52.22 - $66.33
Q2 2022
Shares 1,646 Value ($000) $251 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 9,358 Value ($000) $1,668 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 13,483 Value ($000) $2,832 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 6,667 Value ($000) $818 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 17,435 Value ($000) $3,065 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 8,122 Value ($000) $1,198 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 8,254 Value ($000) $1,096 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 6,397 Value ($000) $785 Avg Close $39.57 Range $36.61 - $42.63