NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 553,763 Value ($000) $53,787 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 666,369 Value ($000) $58,940 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 641,855 Value ($000) $57,395 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 176,401 Value ($000) $13,382 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 701,656 Value ($000) $54,245 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 660,297 Value ($000) $48,208 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 781,089 Value ($000) $47,068 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 941,721 Value ($000) $59,423 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 1,178,626 Value ($000) $68,525 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 1,435,149 Value ($000) $69,734 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 4,466,873 Value ($000) $222,674 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 2,901,671 Value ($000) $158,634 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 2,859,759 Value ($000) $175,449 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 3,138,570 Value ($000) $177,894 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 1,014,673 Value ($000) $154,778 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 1,059,520 Value ($000) $188,806 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 1,013,180 Value ($000) $212,778 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 1,084,733 Value ($000) $209,375 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 1,155,801 Value ($000) $203,190 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 1,143,670 Value ($000) $168,664 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 79,512 Value ($000) $10,554 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 27,667 Value ($000) $3,395 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 51,741 Value ($000) $6,181 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 76,080 Value ($000) $7,224 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 60,482 Value ($000) $6,478 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 502,239 Value ($000) $49,897 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 374,897 Value ($000) $36,054 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 514,822 Value ($000) $45,042 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 118,860 Value ($000) $9,695 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 170,476 Value ($000) $14,627 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 214,501 Value ($000) $19,578 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 23,172 Value ($000) $1,998 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 26,005 Value ($000) $1,998 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 15,111 Value ($000) $1,172 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 16,573 Value ($000) $1,185 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 190,838 Value ($000) $13,254 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 173,562 Value ($000) $11,649 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 190,508 Value ($000) $12,867 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 244,135 Value ($000) $15,788 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 190,979 Value ($000) $12,677 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 53,291 Value ($000) $3,100 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 46,045 Value ($000) $2,456 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 173,487 Value ($000) $8,468 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 276,051 Value ($000) $14,062 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 494,805 Value ($000) $23,731 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 547,906 Value ($000) $23,242 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 403,299 Value ($000) $15,575 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 246,020 Value ($000) $9,088 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 294,981 Value ($000) $11,740 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 197,357 Value ($000) $6,337 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 199,886 Value ($000) $6,554 Avg Close $8.32 Range $7.47 - $9.10