NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 4,789 Value ($000) $465 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 5,378 Value ($000) $476 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 5,521 Value ($000) $494 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 5,738 Value ($000) $435 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 5,130 Value ($000) $397 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 5,322 Value ($000) $389 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 5,641 Value ($000) $340 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 6,089 Value ($000) $384 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 6,694 Value ($000) $389 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 6,971 Value ($000) $339 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 7,939 Value ($000) $396 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 9,597 Value ($000) $525 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 10,570 Value ($000) $1 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 11,718 Value ($000) $664 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 4,907 Value ($000) $749 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 5,116 Value ($000) $912 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 5,197 Value ($000) $1,091 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 5,307 Value ($000) $1,024 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 6,291 Value ($000) $1,106 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 7,023 Value ($000) $1,036 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 7,499 Value ($000) $995 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 8,154 Value ($000) $1,001 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 8,372 Value ($000) $1,000 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 8,912 Value ($000) $846 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 9,440 Value ($000) $1,011 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 9,123 Value ($000) $906 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 9,050 Value ($000) $870 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 9,593 Value ($000) $839,292 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 9,512 Value ($000) $775,894 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 9,599 Value ($000) $823,594 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 10,044 Value ($000) $916,716 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 10,157 Value ($000) $875,737 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 10,328 Value ($000) $793,500 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 11,173 Value ($000) $866,690 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 11,564 Value ($000) $826,710 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 11,939 Value ($000) $829,164 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 12,254 Value ($000) $822,488 Avg Close $19.05 Range $18.21 - $20.06
Q2 2016
Shares 13,305 Value ($000) $860,434 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 14,300 Value ($000) $949,234 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 13,735 Value ($000) $798,965 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 8,750 Value ($000) $371,175 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 6,430 Value ($000) $248,327 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 11,900 Value ($000) $606,186 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 10,540 Value ($000) $505,498 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 8,750 Value ($000) $371,175 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 6,305 Value ($000) $243,499 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 2,983 Value ($000) $110,192 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 1,190 Value ($000) $47,362 Avg Close $10.07 Range $8.71 - $11.14