NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 388,906 Value ($000) $37,774 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 342,882 Value ($000) $30,328 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 969,426 Value ($000) $86,686 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 130,512 Value ($000) $9,901 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 298,052 Value ($000) $23,042 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 1,165,758 Value ($000) $85,112 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 1,039,404 Value ($000) $62,634 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 5,322,299 Value ($000) $335,837 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 5,926,415 Value ($000) $344,562 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 2,460,838 Value ($000) $119,572 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 3,175,976 Value ($000) $158,322 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 1,243,349 Value ($000) $68 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 1,424,865 Value ($000) $87 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 1,009,742 Value ($000) $57,232 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 690,472 Value ($000) $105,325 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 353,920 Value ($000) $63,069 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 86,679 Value ($000) $18,203 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 32,678 Value ($000) $6,308 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 9,039 Value ($000) $1,589 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 225,758 Value ($000) $33,290 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 188,276 Value ($000) $24,992 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 66,926 Value ($000) $8,212 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 68,431 Value ($000) $8,175 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 11,771 Value ($000) $1,118 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 38,422 Value ($000) $4,115 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 163,894 Value ($000) $16,282 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 8,729 Value ($000) $839 Avg Close $27.79 Range $26.13 - $29.96
Q4 2018
Shares 318,740 Value ($000) $26,000 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 84,412 Value ($000) $7,243 Avg Close $27.51 Range $25.63 - $28.81
Q1 2018
Shares 772,189 Value ($000) $66,578 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 1,565,207 Value ($000) $120,255 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 879,437 Value ($000) $68,218 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 472,216 Value ($000) $33,759 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 355,362 Value ($000) $24,680 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 408,252 Value ($000) $27,402 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 525,453 Value ($000) $35,489 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 267,802 Value ($000) $17,319 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 505,403 Value ($000) $33,549 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 37,614 Value ($000) $2,188 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 405,369 Value ($000) $21,618 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 149,396 Value ($000) $7,292 Avg Close $14.10 Range $13.46 - $14.81
Q4 2014
Shares 42,598 Value ($000) $2,043 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 88,318 Value ($000) $3,746 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 193,142 Value ($000) $7,459 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 15,972 Value ($000) $590 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 331,713 Value ($000) $13,202 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 70,500 Value ($000) $2,264 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 338,926 Value ($000) $11,113 Avg Close $8.32 Range $7.47 - $9.10