NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q4 2025
Shares 17,137 Value ($000) $2 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 17,548 Value ($000) $2 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 18,240 Value ($000) $2 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 18,341 Value ($000) $1 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 18,828 Value ($000) $1 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 18,752 Value ($000) $1 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 18,789 Value ($000) $1 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 18,879 Value ($000) $1 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 19,188 Value ($000) $1 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 19,371 Value ($000) $1 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 19,714 Value ($000) $1 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 20,070 Value ($000) $1 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 20,053 Value ($000) $1 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 21,823 Value ($000) $1,237 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 7,291 Value ($000) $1,112 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 7,408 Value ($000) $1,320 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 7,588 Value ($000) $1,594 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 7,887 Value ($000) $1,522 Avg Close $59.23 Range $54.41 - $62.83
Q1 2021
Shares 8,528 Value ($000) $1,258 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 8,409 Value ($000) $1,116 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 8,666 Value ($000) $1,063 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 9,023 Value ($000) $1,078 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 31,297 Value ($000) $2,972 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 34,466 Value ($000) $3,691 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 34,697 Value ($000) $3,447 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 35,553 Value ($000) $3,419 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 37,004 Value ($000) $3,238 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 40,107 Value ($000) $3,272 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 40,932 Value ($000) $3,512 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 41,857 Value ($000) $3,820 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 42,572 Value ($000) $3,671 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 41,832 Value ($000) $3,214 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 42,123 Value ($000) $3,267 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 43,446 Value ($000) $3,106 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 43,998 Value ($000) $3,056 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 45,912 Value ($000) $3,082 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 43,499 Value ($000) $2,938 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 47,703 Value ($000) $3,085 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 46,153 Value ($000) $3,064 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 99,593 Value ($000) $6,175 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 102,373 Value ($000) $5,460 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 103,353 Value ($000) $5,045 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 99,553 Value ($000) $5,071 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 105,758 Value ($000) $5,072 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 108,358 Value ($000) $4,597 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 78,458 Value ($000) $3,030 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 79,977 Value ($000) $2,954 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 78,210 Value ($000) $3,113 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 78,175 Value ($000) $2,510 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 79,215 Value ($000) $2,597 Avg Close $8.32 Range $7.47 - $9.10