NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 137,609 Value ($000) $13,366 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 150,867 Value ($000) $13,344 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 137,441 Value ($000) $12,290 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 135,667 Value ($000) $10,292 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 145,996 Value ($000) $11,287 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 140,298 Value ($000) $10,243 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 133,839 Value ($000) $8,065 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 133,655 Value ($000) $8,434 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 120,664 Value ($000) $7,015 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 113,748 Value ($000) $5,527 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 108,641 Value ($000) $5,416 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 114,261 Value ($000) $6,247 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 130,579 Value ($000) $8,011 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 116,409 Value ($000) $6,598 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 36,403 Value ($000) $5,553 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 58,568 Value ($000) $10,437 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 61,397 Value ($000) $12,894 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 55,892 Value ($000) $10,788 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 64,690 Value ($000) $11,373 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 57,688 Value ($000) $8,507 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 47,474 Value ($000) $6,302 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 39,529 Value ($000) $4,851 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 30,366 Value ($000) $3,628 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 4,255 Value ($000) $404 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 18,800 Value ($000) $2,013 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 17,500 Value ($000) $1,739 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 19,985 Value ($000) $1,922 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 23,349 Value ($000) $2,043 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 20,074 Value ($000) $1,637 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 27,203 Value ($000) $2,334 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 30,726 Value ($000) $2,804 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 29,086 Value ($000) $2,508 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 24,890 Value ($000) $1,912 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 19,038 Value ($000) $1,477 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 16,903 Value ($000) $1,208 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 20,325 Value ($000) $1,412 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 5,636 Value ($000) $378 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 7,188 Value ($000) $485 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 12,079 Value ($000) $781 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 15,281 Value ($000) $1,014 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 10,230 Value ($000) $604 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 11,023 Value ($000) $588 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 5,406 Value ($000) $264 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 6,692 Value ($000) $341 Avg Close $13.63 Range $12.50 - $14.32
Q2 2014
Shares 5,705 Value ($000) $220 Avg Close $10.13 Range $9.24 - $10.87