NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 12,851,894 Value ($000) $1,243,807 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 12,473,317 Value ($000) $1,099,118 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 11,456,699 Value ($000) $1,020,366 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 11,367,308 Value ($000) $859,730 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 11,018,705 Value ($000) $849,783 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 10,761,240 Value ($000) $783,181 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 9,828,575 Value ($000) $590,781 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 9,484,478 Value ($000) $597,118 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 8,330,079 Value ($000) $483,156 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 8,095,071 Value ($000) $392,561 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 7,920,318 Value ($000) $393,881 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 7,735,673 Value ($000) $422,030 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 7,610,537 Value ($000) $466 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 7,449,405 Value ($000) $421,779 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 2,487,417 Value ($000) $378,799 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 2,473,582 Value ($000) $439,842 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 2,462,659 Value ($000) $516,168 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 2,442,132 Value ($000) $470,481 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 2,195,838 Value ($000) $385,150 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 2,150,782 Value ($000) $316,494 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 2,120,199 Value ($000) $280,805 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 2,076,966 Value ($000) $254,404 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 2,025,860 Value ($000) $241,620 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 1,990,884 Value ($000) $188,703 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 1,965,793 Value ($000) $210,144 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 1,893,920 Value ($000) $187,888 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 1,839,137 Value ($000) $176,593 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 1,759,963 Value ($000) $153,733 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 1,593,512 Value ($000) $129,771 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 1,545,715 Value ($000) $132,393 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 1,471,187 Value ($000) $134,029 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 1,403,847 Value ($000) $120,759 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 1,337,143 Value ($000) $102,535 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 1,287,945 Value ($000) $99,734 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 1,230,220 Value ($000) $87,813 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 1,210,736 Value ($000) $83,975 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 1,104,323 Value ($000) $74,037 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 1,040,797 Value ($000) $70,189 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 999,324 Value ($000) $64,518 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 1,012,957 Value ($000) $67,112 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 988,061 Value ($000) $57,363 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 1,006,831 Value ($000) $53,598 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 989,752 Value ($000) $48,219 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 976,990 Value ($000) $49,696 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 932,106 Value ($000) $44,647 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 898,680 Value ($000) $38,075 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 900,643 Value ($000) $34,763 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 961,512 Value ($000) $35,505 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 952,190 Value ($000) $37,887 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 880,278 Value ($000) $28,242 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 815,423 Value ($000) $26,732 Avg Close $8.32 Range $7.47 - $9.10