NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 10,698 Value ($000) $1,039 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 4,479 Value ($000) $396 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 3,178 Value ($000) $284 Avg Close $79.17 Range $64.26 - $89.12
Q2 2024
Shares 2,584 Value ($000) $156 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 3,244 Value ($000) $205 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 7,633 Value ($000) $444 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 11,052 Value ($000) $537 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 16,412 Value ($000) $818 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 18,226 Value ($000) $996 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 22,833 Value ($000) $1,401 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 22,710 Value ($000) $1,287 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 7,266 Value ($000) $1,108 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 7,142 Value ($000) $1,273 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 7,022 Value ($000) $1,475 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 6,603 Value ($000) $1,275 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 5,662 Value ($000) $995 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 4,484 Value ($000) $661 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 2,970 Value ($000) $394 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 4,268 Value ($000) $524 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 5,149 Value ($000) $615 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 6,545 Value ($000) $621 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 8,093 Value ($000) $867 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 10,107 Value ($000) $1,004 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 10,979 Value ($000) $1,056 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 11,888 Value ($000) $1,040 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 15,633 Value ($000) $1,275 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 15,236 Value ($000) $1,307 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 17,186 Value ($000) $1,569 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 16,155 Value ($000) $1,305 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 22,604 Value ($000) $1,737 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 19,836 Value ($000) $1,539 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 23,217 Value ($000) $1,660 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 24,732 Value ($000) $1,718 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 24,987 Value ($000) $1,677 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 25,125 Value ($000) $1,697 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 29,884 Value ($000) $1,933 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 29,266 Value ($000) $1,943 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 20,215 Value ($000) $1,176 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 20,579 Value ($000) $1,097 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 19,054 Value ($000) $930 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 11,061 Value ($000) $563 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 9,253 Value ($000) $444 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 4,244 Value ($000) $180 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 2,391 Value ($000) $92 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 600 Value ($000) $22 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 700 Value ($000) $28 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 700 Value ($000) $22 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 700 Value ($000) $23 Avg Close $8.32 Range $7.47 - $9.10