NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 17,784 Value ($000) $1,523 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 49,007 Value ($000) $4,335 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 50,507 Value ($000) $4,516 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 63,065 Value ($000) $4,784 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 61,729 Value ($000) $4,772 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 68,519 Value ($000) $5,003 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 21,739 Value ($000) $1,310 Avg Close $59.26 Range $56.80 - $62.81
Q4 2023
Shares 9,077 Value ($000) $528 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 15,205 Value ($000) $739 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 16,796 Value ($000) $837 Avg Close $52.14 Range $47.29 - $55.82
Q4 2022
Shares 3,308 Value ($000) $203 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 3,612 Value ($000) $205 Avg Close $56.05 Range $48.10 - $61.70
Q1 2022
Shares 2,495 Value ($000) $445 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 1,618 Value ($000) $340 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 53,965 Value ($000) $10,416 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 62,243 Value ($000) $10,942 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 105,087 Value ($000) $15,496 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 85,064 Value ($000) $11,291 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 76,244 Value ($000) $9,356 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 72,514 Value ($000) $8,663 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 64,235 Value ($000) $6,099 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 19,591 Value ($000) $2,098 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 20,913 Value ($000) $2,078 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 97,372 Value ($000) $9,364 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 4,742 Value ($000) $415 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 4,742 Value ($000) $387 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 4,339 Value ($000) $372 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 4,239 Value ($000) $387 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 3,970 Value ($000) $342 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 22,325 Value ($000) $1,715 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 22,325 Value ($000) $1,732 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 22,325 Value ($000) $1,596 Avg Close $20.04 Range $19.15 - $21.05
Q4 2015
Shares 93,898 Value ($000) $5,462 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 104,528 Value ($000) $5,574 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 104,528 Value ($000) $5,102 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 98,148 Value ($000) $5,000 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 96,390 Value ($000) $4,623 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 99,030 Value ($000) $4,201 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 238,171 Value ($000) $9,198 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 648,414 Value ($000) $23,952 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 659,582 Value ($000) $26,251 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 671,086 Value ($000) $21,549 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 80,051 Value ($000) $2,625 Avg Close $8.32 Range $7.47 - $9.10