NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,277 Value ($000) $415 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 4,472 Value ($000) $396 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 5,656 Value ($000) $506 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 5,519 Value ($000) $419 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 6,110 Value ($000) $472 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 6,124 Value ($000) $447 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 6,232 Value ($000) $376 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 7,635 Value ($000) $482 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 8,527 Value ($000) $496 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 8,570 Value ($000) $416 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 8,525 Value ($000) $425 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 8,541 Value ($000) $467 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 8,627 Value ($000) $1 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 9,659 Value ($000) $547 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 3,620 Value ($000) $552 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 7,621 Value ($000) $1,358 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 7,614 Value ($000) $1,599 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 7,673 Value ($000) $1,481 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 7,801 Value ($000) $1,371 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 8,864 Value ($000) $1,307 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 7,455 Value ($000) $989 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 7,419 Value ($000) $910 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 7,306 Value ($000) $877 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 6,693 Value ($000) $635 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 6,797 Value ($000) $727 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 6,803 Value ($000) $675 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 6,956 Value ($000) $668 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 6,498 Value ($000) $568 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 6,583 Value ($000) $536 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 7,623 Value ($000) $654 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 7,581 Value ($000) $691 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 7,613 Value ($000) $656 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 7,613 Value ($000) $584 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 8,010 Value ($000) $621 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 8,034 Value ($000) $574 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 8,533 Value ($000) $592 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 8,208 Value ($000) $550 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 8,109 Value ($000) $547 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 7,745 Value ($000) $500 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 8,020 Value ($000) $532 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 9,534 Value ($000) $554 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 9,938 Value ($000) $529 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 10,126 Value ($000) $494 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 9,941 Value ($000) $506 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 9,973 Value ($000) $478 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 9,234 Value ($000) $392 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 9,234 Value ($000) $357 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 9,126 Value ($000) $337 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 8,946 Value ($000) $356 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 7,235 Value ($000) $232 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 245 Value ($000) $8 Avg Close $8.32 Range $7.47 - $9.10
Q1 2013
Shares 245 Value ($000) $8 Avg Close $8.08 Range $6.84 - $8.94