NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 206,162 Value ($000) $20,025 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 228,142 Value ($000) $20,179 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 405,049 Value ($000) $36,219 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 382,334 Value ($000) $29,004 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 355,300 Value ($000) $27,468 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 243,719 Value ($000) $17,794 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 146,244 Value ($000) $8,813 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 120,780 Value ($000) $7,621 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 132,458 Value ($000) $7,701 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 132,255 Value ($000) $6,426 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 98,791 Value ($000) $4,925 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 143,899 Value ($000) $7,867 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 144,840 Value ($000) $8,886 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 140,967 Value ($000) $7,990 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 45,615 Value ($000) $6,958 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 46,689 Value ($000) $8,320 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 45,214 Value ($000) $9,495 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 32,147 Value ($000) $6,205 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 33,750 Value ($000) $5,933 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 35,396 Value ($000) $5,219 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 38,340 Value ($000) $5,089 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 32,287 Value ($000) $3,962 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 25,449 Value ($000) $3,040 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 29,756 Value ($000) $2,825 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 28,195 Value ($000) $3,020 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 27,107 Value ($000) $2,693 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 21,668 Value ($000) $2,084 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 21,668 Value ($000) $1,896 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 21,429 Value ($000) $1,748 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 20,567 Value ($000) $1,765 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 20,567 Value ($000) $1,877 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 18,340 Value ($000) $1,581 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 18,340 Value ($000) $1,409 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 18,340 Value ($000) $1,423 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 21,840 Value ($000) $1,561 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 36,631 Value ($000) $2,544 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 42,986 Value ($000) $2,885 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 102,220 Value ($000) $6,904 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 103,378 Value ($000) $6,685 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 96,069 Value ($000) $6,377 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 74,670 Value ($000) $4,344 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 56,268 Value ($000) $3,001 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 60,137 Value ($000) $2,935 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 89,553 Value ($000) $4,562 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 73,490 Value ($000) $3,525 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 83,516 Value ($000) $3,543 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 88,985 Value ($000) $3,437 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 88,536 Value ($000) $3,271 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 84,512 Value ($000) $3,364 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 90,024 Value ($000) $2,889 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 43,830 Value ($000) $1,437 Avg Close $8.32 Range $7.47 - $9.10
Q1 2013
Shares 42,831 Value ($000) $1,383 Avg Close $8.08 Range $6.84 - $8.94
Q4 2012
Shares 42,831 Value ($000) $1,071 Avg Close — Range —
Q3 2012
Shares 4,531 Value ($000) $106 Avg Close — Range —
Q2 2012
Shares 4,531 Value ($000) $103 Avg Close — Range —
Q1 2012
Shares 39,279 Value ($000) $1,017 Avg Close — Range —
Q4 2011
Shares 47,258 Value ($000) $1,158 Avg Close — Range —