NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,263,644 Value ($000) $219,868 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 2,674,927 Value ($000) $236,597 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 2,630,757 Value ($000) $235,242 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 2,808,141 Value ($000) $213,026 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 3,305,975 Value ($000) $255,585 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 2,557,489 Value ($000) $186,722 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 2,443,939 Value ($000) $147,272 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 2,361,333 Value ($000) $149,000 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 2,401,494 Value ($000) $139,623 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 3,106,776 Value ($000) $150,958 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 3,118,822 Value ($000) $155,473 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 3,171,071 Value ($000) $173,362 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 3,070,551 Value ($000) $188,378 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 2,854,775 Value ($000) $161,810 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 971,498 Value ($000) $148,192 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 938,624 Value ($000) $167,262 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 919,230 Value ($000) $193,047 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 1,019,942 Value ($000) $196,869 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 1,003,976 Value ($000) $176,500 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 999,841 Value ($000) $147,437 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 992,778 Value ($000) $131,783 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 936,247 Value ($000) $114,886 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 930,716 Value ($000) $111,192 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 908,668 Value ($000) $86,278 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 883,460 Value ($000) $94,618 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 942,818 Value ($000) $93,670 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 932,319 Value ($000) $89,661 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 920,451 Value ($000) $80,531 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 920,314 Value ($000) $75,070 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 951,847 Value ($000) $81,669 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 951,716 Value ($000) $86,863 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 920,302 Value ($000) $79,349 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 938,312 Value ($000) $72,089 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 1,062,596 Value ($000) $82,425 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 1,076,203 Value ($000) $76,939 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 1,125,157 Value ($000) $78,142 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 1,534,619 Value ($000) $103,003 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 1,510,979 Value ($000) $102,052 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 1,512,359 Value ($000) $97,805 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 1,622,643 Value ($000) $107,711 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 1,199,184 Value ($000) $69,757 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 1,270,782 Value ($000) $67,769 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 1,305,256 Value ($000) $63,709 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 1,367,848 Value ($000) $69,678 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 1,390,829 Value ($000) $66,705 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 1,405,961 Value ($000) $59,641 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 1,379,063 Value ($000) $53,259 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 1,441,913 Value ($000) $53,265 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 2,481,204 Value ($000) $98,752 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 2,560,837 Value ($000) $82,229 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 2,469,751 Value ($000) $80,984 Avg Close $8.32 Range $7.47 - $9.10