NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 348,515 Value ($000) $33,851 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 480,281 Value ($000) $42,481 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 513,659 Value ($000) $45,931 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 541,964 Value ($000) $41,113 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 821,127 Value ($000) $63,481 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 1,988,182 Value ($000) $145,157 Avg Close $67.05 Range $58.37 - $73.75
Q3 2019
Shares 527,417 Value ($000) $52,399 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 525,565 Value ($000) $50,544 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 526,140 Value ($000) $46,032 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 537,242 Value ($000) $43,823 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 520,386 Value ($000) $44,649 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 544,744 Value ($000) $49,719 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 557,615 Value ($000) $48,078 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 562,418 Value ($000) $43,211 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 568,091 Value ($000) $44,067 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 573,454 Value ($000) $40,996 Avg Close $20.04 Range $19.15 - $21.05
Q2 2016
Shares 32,984 Value ($000) $2,133 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 32,685 Value ($000) $2,170 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 32,190 Value ($000) $1,872 Avg Close $16.16 Range $14.41 - $17.06
Q1 2015
Shares 36,515 Value ($000) $1,860 Avg Close $13.63 Range $12.50 - $14.32