NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 68,854 Value ($000) $6,688 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 68,196 Value ($000) $6,032 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 68,198 Value ($000) $6,098 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 47,307 Value ($000) $3,589 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 3,653 Value ($000) $282 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 3,784 Value ($000) $276 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 3,914 Value ($000) $236 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 3,635 Value ($000) $229 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 4,352 Value ($000) $253 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 4,340 Value ($000) $211 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 4,221 Value ($000) $210 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 4,205 Value ($000) $230 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 4,046 Value ($000) $248 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 3,897 Value ($000) $221 Avg Close $56.05 Range $48.10 - $61.70
Q1 2022
Shares 1,178 Value ($000) $210 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 1,196 Value ($000) $251 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 1,472 Value ($000) $284 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 1,487 Value ($000) $261 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 1,498 Value ($000) $221 Avg Close $44.40 Range $40.70 - $47.33
Q1 2020
Shares 1,297 Value ($000) $123 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 1,233 Value ($000) $132 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 1,224 Value ($000) $122 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 3,382 Value ($000) $325 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 3,898 Value ($000) $341 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 3,617 Value ($000) $295 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 3,814 Value ($000) $327 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 4,666 Value ($000) $426 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 5,374 Value ($000) $463 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 6,968 Value ($000) $540 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 6,968 Value ($000) $540 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 6,456 Value ($000) $462 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 5,384 Value ($000) $373 Avg Close $20.15 Range $19.10 - $20.96