NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 6,138 Value ($000) $1 Avg Close $92.14 Range $85.86 - $97.06
Q1 2025
Shares 6,514 Value ($000) $0 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 7,208 Value ($000) $1 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 5,411 Value ($000) $0 Avg Close $67.05 Range $58.37 - $73.75
Q4 2023
Shares 5,896 Value ($000) $0 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 11,647 Value ($000) $1 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 27,655 Value ($000) $1 Avg Close $52.14 Range $47.29 - $55.82
Q3 2020
Shares 2,057 Value ($000) $252 Avg Close $39.57 Range $36.61 - $42.63
Q4 2017
Shares 90,442 Value ($000) $6,949 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 94,346 Value ($000) $7,318 Avg Close $21.78 Range $20.29 - $22.97
Q1 2017
Shares 72,874 Value ($000) $5,061 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 6,359 Value ($000) $427 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 112,060 Value ($000) $7,569 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 121,883 Value ($000) $7,882 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 160,038 Value ($000) $10,623 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 30,487 Value ($000) $1,773 Avg Close $16.16 Range $14.41 - $17.06
Q2 2015
Shares 43,538 Value ($000) $2,125 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 19,764 Value ($000) $1,007 Avg Close $13.63 Range $12.50 - $14.32
Q3 2014
Shares 170,570 Value ($000) $7,236 Avg Close $11.67 Range $10.62 - $12.33
Q1 2014
Shares 189,873 Value ($000) $7,014 Avg Close $10.67 Range $10.00 - $11.35
Q3 2013
Shares 22,821 Value ($000) $733 Avg Close $8.76 Range $8.06 - $9.39