NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2025
Shares 898,678 Value ($000) $79,488 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 2,557,693 Value ($000) $228,709 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 2,722,926 Value ($000) $206,561 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 4,123,604 Value ($000) $318,796 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 4,703,884 Value ($000) $343,431 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 4,767,175 Value ($000) $287,270 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 4,673,053 Value ($000) $294,870 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 4,591,190 Value ($000) $266,932 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 4,919,739 Value ($000) $239,050 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 5,050,539 Value ($000) $251,769 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 5,012,126 Value ($000) $274,013 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 4,799,666 Value ($000) $294,460 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 5,150,690 Value ($000) $291,941 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 2,038,840 Value ($000) $311,005 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 2,098,725 Value ($000) $373,993 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 1,551,748 Value ($000) $325,883 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 1,056,391 Value ($000) $203,905 Avg Close $59.23 Range $54.41 - $62.83