NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,063,278 Value ($000) $103,276 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 1,037,093 Value ($000) $91,731 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 342,737 Value ($000) $30,648 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 1,089,043 Value ($000) $82,615 Avg Close $77.78 Range $70.93 - $83.12
Q4 2021
Shares 130,087 Value ($000) $27,319,571 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 139,850 Value ($000) $26,993,847 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 170,762 Value ($000) $30,019,960 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 94,581 Value ($000) $13,946,914 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 104,454 Value ($000) $13,865,224 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 174,849 Value ($000) $21,455,721 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 61,636 Value ($000) $7,363,653 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 93,460 Value ($000) $8,874,027 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 95,302 Value ($000) $10,206,844 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 80,700 Value ($000) $8,017,545 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 58,205 Value ($000) $5,597,575 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 101,874 Value ($000) $8,912,956 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 66,601 Value ($000) $5,432,644 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 151,336 Value ($000) $12,984,628 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 124,934 Value ($000) $11,402,726 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 239,055 Value ($000) $20,611,322 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 210,709 Value ($000) $16,188,772 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 214,284 Value ($000) $16,622,010 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 312,898 Value ($000) $22,369,077 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 283,311 Value ($000) $19,675,948 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 20,921 Value ($000) $1,404,218 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 15,075 Value ($000) $1,018,165 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 19,262 Value ($000) $1,245,674 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 74,753 Value ($000) $4,962,104 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 4,729 Value ($000) $275,086 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 220,089 Value ($000) $11,737,347 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 198,817 Value ($000) $9,704,258 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 247,030 Value ($000) $12,583,708 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 374,933 Value ($000) $17,981,786 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 117,506 Value ($000) $4,984,603 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 76,407 Value ($000) $2,950,839 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 108,081 Value ($000) $3,988,190 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 70,752 Value ($000) $2,815,930 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 79,242 Value ($000) $2,544,460 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 24,315 Value ($000) $797,289 Avg Close $8.32 Range $7.47 - $9.10