NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 10,619 Value ($000) $1,031 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 10,364 Value ($000) $917 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 10,400 Value ($000) $930 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 10,666 Value ($000) $809 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 10,704 Value ($000) $828 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 11,573 Value ($000) $845 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 7,652 Value ($000) $461 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 9,425 Value ($000) $595 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 8,933 Value ($000) $519 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 9,137 Value ($000) $444 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 6,578 Value ($000) $328 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 4,184 Value ($000) $229 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 3,494 Value ($000) $214 Avg Close $59.57 Range $52.22 - $66.33