NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 39,494 Value ($000) $3,836 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 40,273 Value ($000) $3,562 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 40,273 Value ($000) $3,601 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 39,093 Value ($000) $2,966 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 37,173 Value ($000) $2,874 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 39,003 Value ($000) $2,848 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 40,783 Value ($000) $2,458 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 44,656 Value ($000) $2,818 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 45,226 Value ($000) $2,629 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 47,361 Value ($000) $2,301 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 49,221 Value ($000) $2,454 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 51,881 Value ($000) $2,836 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 51,601 Value ($000) $3,166 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 57,888 Value ($000) $3,281 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 18,929 Value ($000) $2,887 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 18,166 Value ($000) $3,237 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 17,143 Value ($000) $3,600 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 15,843 Value ($000) $3,058 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 13,282 Value ($000) $2,335 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 11,860 Value ($000) $1,749 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 9,660 Value ($000) $1,282 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 9,660 Value ($000) $1,185 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 9,660 Value ($000) $1,154 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 9,640 Value ($000) $915 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 9,240 Value ($000) $990 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 9,270 Value ($000) $921 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 9,970 Value ($000) $959 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 10,050 Value ($000) $879 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 10,250 Value ($000) $836 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 10,130 Value ($000) $869 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 7,740 Value ($000) $706 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 5,220 Value ($000) $450 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 5,100 Value ($000) $392 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 5,425 Value ($000) $421 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 5,425 Value ($000) $388 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 5,275 Value ($000) $366 Avg Close $20.15 Range $19.10 - $20.96