NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 10,936 Value ($000) $1,062 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 11,619 Value ($000) $1,028 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 11,386 Value ($000) $1,018 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 10,905 Value ($000) $827 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 11,977 Value ($000) $926 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 15,651 Value ($000) $1,143 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 63,330 Value ($000) $3,816 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 102,106 Value ($000) $6,443 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 129,628 Value ($000) $7,537 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 134,939 Value ($000) $6,557 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 138,079 Value ($000) $6,883 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 145,577 Value ($000) $7,959 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 139,378 Value ($000) $8,551 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 133,839 Value ($000) $7,585 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 42,777 Value ($000) $6,525 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 90,057 Value ($000) $16,049 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 97,194 Value ($000) $20,411 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 46,053 Value ($000) $8,889 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 45,045 Value ($000) $7,919 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 45,673 Value ($000) $6,735 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 45,017 Value ($000) $5,975 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 47,973 Value ($000) $5,886 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 53,570 Value ($000) $6,399 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 60,220 Value ($000) $5,718 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 61,699 Value ($000) $6,608 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 60,708 Value ($000) $6,031 Avg Close $30.30 Range $28.36 - $31.95
Q4 2018
Shares 35,833 Value ($000) $2,923 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 46,874 Value ($000) $4,021 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 51,722 Value ($000) $4,719 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 550,897 Value ($000) $47,498 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 530,583 Value ($000) $40,765 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 549,910 Value ($000) $42,658 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 533,319 Value ($000) $38,126 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 532,239 Value ($000) $36,962 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 529,534 Value ($000) $35,542 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 342,957 Value ($000) $23,163 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 351,791 Value ($000) $22,750 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 467,784 Value ($000) $31,052 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 605,144 Value ($000) $35,201 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 726,352 Value ($000) $38,737 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 846,400 Value ($000) $41,313 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 846,104 Value ($000) $43,101 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 848,843 Value ($000) $40,711 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 955,885 Value ($000) $40,549 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 944,514 Value ($000) $36,476 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 618,258 Value ($000) $22,838 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 690,566 Value ($000) $27,485 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 688,682 Value ($000) $22,100 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 517,063 Value ($000) $16,954 Avg Close $8.32 Range $7.47 - $9.10