NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 868,905 Value ($000) $84 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 1,038,328 Value ($000) $92 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 1,100,907 Value ($000) $98 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 1,354,476 Value ($000) $103 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 1,199,696 Value ($000) $93 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 1,050,726 Value ($000) $77 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 970,370 Value ($000) $58 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 1,611,194 Value ($000) $102 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 1,479,510 Value ($000) $86 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 1,116,819 Value ($000) $54 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 866,581 Value ($000) $43 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 1,066,731 Value ($000) $58 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 1,226,987 Value ($000) $75 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 1,246,161 Value ($000) $70,632 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 461,687 Value ($000) $70,426 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 478,168 Value ($000) $85,210 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 535,894 Value ($000) $112,543 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 605,805 Value ($000) $116,932 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 662,210 Value ($000) $116,417 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 700,531 Value ($000) $103,300 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 642,931 Value ($000) $85,343 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 607,331 Value ($000) $74,526 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 509,331 Value ($000) $60,850 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 596,951 Value ($000) $56,680 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 604,451 Value ($000) $64,737 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 593,000 Value ($000) $58,915 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 604,794 Value ($000) $58,163 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 611,549 Value ($000) $53,504 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 615,946 Value ($000) $50,243 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 615,200 Value ($000) $52,784 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 615,200 Value ($000) $56,149 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 635,200 Value ($000) $54,767 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 635,200 Value ($000) $48,802 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 645,200 Value ($000) $50,048 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 605,200 Value ($000) $43,266 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 605,200 Value ($000) $42,031 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 610,200 Value ($000) $40,957 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 685,200 Value ($000) $46,278 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 685,200 Value ($000) $44,312 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 685,200 Value ($000) $45,484 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 732,380 Value ($000) $42,603 Avg Close $16.16 Range $14.41 - $17.06