NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 4,163 Value ($000) $404 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 4,168 Value ($000) $369 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 4,168 Value ($000) $373 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 4,168 Value ($000) $316 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 4,609 Value ($000) $356 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 4,759 Value ($000) $347 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 5,191 Value ($000) $313 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 5,252 Value ($000) $331 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 5,252 Value ($000) $305 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 5,252 Value ($000) $255 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 5,252 Value ($000) $262 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 5,252 Value ($000) $287 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 5,442 Value ($000) $334 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 5,442 Value ($000) $308 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 1,936 Value ($000) $295 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 2,212 Value ($000) $394 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 2,234 Value ($000) $469 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 2,284 Value ($000) $441 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 2,328 Value ($000) $409 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 3,248 Value ($000) $479 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 3,821 Value ($000) $508 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 4,428 Value ($000) $544 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 6,062 Value ($000) $725 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 8,518 Value ($000) $808 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 51,993 Value ($000) $5,568 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 50,343 Value ($000) $5,001 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 46,621 Value ($000) $4,483 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 45,738 Value ($000) $4,002 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 41,697 Value ($000) $3,401 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 30,820 Value ($000) $2,644 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 28,527 Value ($000) $2,604 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 27,053 Value ($000) $2,332 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 24,031 Value ($000) $1,847 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 18,257 Value ($000) $1,416 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 16,165 Value ($000) $1,156 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 15,530 Value ($000) $1,079 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 12,970 Value ($000) $871 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 13,198 Value ($000) $891 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 12,598 Value ($000) $815 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 11,844 Value ($000) $786 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 7,427 Value ($000) $432 Avg Close $16.16 Range $14.41 - $17.06