NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 52,197 Value ($000) $5,070 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 55,134 Value ($000) $4,877 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 24,053 Value ($000) $2,151 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 35,052 Value ($000) $2,659 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 54,361 Value ($000) $4,203 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 54,063 Value ($000) $3,947 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 62,178 Value ($000) $3,747 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 44,909 Value ($000) $2,834 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 62,890 Value ($000) $3,656 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 79,863 Value ($000) $3,881 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 437,398 Value ($000) $21,804 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 43,659 Value ($000) $2,387 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 89,592 Value ($000) $5,496 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 175,245 Value ($000) $9,933 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 36,619 Value ($000) $5,586 Avg Close $50.24 Range $44.37 - $58.40