NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,933,756 Value ($000) $187,826 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 2,041,790 Value ($000) $180,596 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 1,020,770 Value ($000) $91,257 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 334,533 Value ($000) $24,949 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 165,617 Value ($000) $12,804 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 141,521 Value ($000) $10,221 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 201,954 Value ($000) $12,107 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 206,405 Value ($000) $13,024 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 410,941 Value ($000) $23,892 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 301,361 Value ($000) $14,643 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 127,651 Value ($000) $6,363 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 51,126 Value ($000) $2,774 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 26,405 Value ($000) $1,617 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 29,397 Value ($000) $1,666 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 17,729 Value ($000) $2,681 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 33,044 Value ($000) $5,888 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 84,543 Value ($000) $17,697 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 17,487 Value ($000) $3,375 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 16,192 Value ($000) $2,847 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 19,078 Value ($000) $2,813 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 14,381 Value ($000) $1,881 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 19,546 Value ($000) $2,398 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 22,686 Value ($000) $2,679 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 45,151 Value ($000) $4,287 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 43,576 Value ($000) $4,667 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 47,844 Value ($000) $4,753 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 48,244 Value ($000) $4,640 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 26,525 Value ($000) $2,321 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 348,343 Value ($000) $28,414 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 892,269 Value ($000) $76,557 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 1,360,426 Value ($000) $124,873 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 1,565,180 Value ($000) $134,950 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 1,352,527 Value ($000) $103,915 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 1,351,154 Value ($000) $104,877 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 1,469,024 Value ($000) $105,021 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 1,867,132 Value ($000) $129,672 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 2,300,215 Value ($000) $154,390 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 2,211,938 Value ($000) $149,394 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 1,945,700 Value ($000) $125,829 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 1,765,269 Value ($000) $117,179 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 1,484,260 Value ($000) $86,339 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 979,957 Value ($000) $52,261 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 427,147 Value ($000) $20,849 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 128,113 Value ($000) $6,526 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 109,043 Value ($000) $5,230 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 75,543 Value ($000) $3,205 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 75,743 Value ($000) $2,925 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 163,643 Value ($000) $6,045 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 21,743 Value ($000) $865 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 22,177 Value ($000) $712 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 20,231 Value ($000) $663 Avg Close $8.32 Range $7.47 - $9.10
Q4 2012
Shares 20,531 Value ($000) $513 Avg Close — Range —