NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 5,059 Value ($000) $491 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 4,988 Value ($000) $441 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 3,968 Value ($000) $355 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 3,839 Value ($000) $291 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 3,766 Value ($000) $291 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 2,990 Value ($000) $0 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 9,295 Value ($000) $1 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 8,904 Value ($000) $1 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 9,770 Value ($000) $1 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 8,999 Value ($000) $0 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 9,381 Value ($000) $0 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 9,330 Value ($000) $1 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 9,507 Value ($000) $1 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 9,360 Value ($000) $618 Avg Close $56.05 Range $48.10 - $61.70
Q3 2018
Shares 149,015 Value ($000) $12,785 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 152,145 Value ($000) $13,886 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 148,049 Value ($000) $12,765 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 141,463 Value ($000) $10,869 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 136,754 Value ($000) $10,608 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 132,954 Value ($000) $9,505 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 129,743 Value ($000) $9,011 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 130,074 Value ($000) $8,731 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 125,583 Value ($000) $8,482 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 139,259 Value ($000) $9,006 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 171,031 Value ($000) $11,353 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 202,957 Value ($000) $11,806 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 148,664 Value ($000) $7,928 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 118,885 Value ($000) $5,803 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 109,514 Value ($000) $5,579 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 103,248 Value ($000) $4,952 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 99,452 Value ($000) $4,219 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 119,855 Value ($000) $4,629 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 92,931 Value ($000) $3,433 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 86,334 Value ($000) $3,436 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 89,109 Value ($000) $2,861 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 74,643 Value ($000) $2,448 Avg Close $8.32 Range $7.47 - $9.10