NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 13,104 Value ($000) $1,296 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 10,228 Value ($000) $907 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 9,767 Value ($000) $873 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 10,001 Value ($000) $759 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 10,859 Value ($000) $840 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 6,544 Value ($000) $478 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 7,290 Value ($000) $439 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 7,902 Value ($000) $499 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 9,127 Value ($000) $531 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 8,802 Value ($000) $428 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 9,793 Value ($000) $488 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 11,532 Value ($000) $630 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 10,557 Value ($000) $648 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 10,557 Value ($000) $598 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 3,823 Value ($000) $583 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 4,730 Value ($000) $843 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 5,575 Value ($000) $1,171 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 3,975 Value ($000) $767 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 2,375 Value ($000) $418 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 1,575 Value ($000) $232 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 1,575 Value ($000) $209 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 1,675 Value ($000) $206 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 2,147 Value ($000) $257 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 2,147 Value ($000) $204 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 2,412 Value ($000) $258 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 2,177 Value ($000) $217 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 2,777 Value ($000) $267 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 3,377 Value ($000) $295 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 3,250 Value ($000) $265 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 3,250 Value ($000) $279 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 4,450 Value ($000) $406 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 4,450 Value ($000) $384 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 4,450 Value ($000) $342 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 4,050 Value ($000) $314 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 3,150 Value ($000) $225 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 3,150 Value ($000) $219 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 2,950 Value ($000) $198 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 2,950 Value ($000) $199 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 3,450 Value ($000) $223 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 4,200 Value ($000) $279 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 5,200 Value ($000) $302 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 5,200 Value ($000) $277 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 7,000 Value ($000) $342 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 5,300 Value ($000) $270 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 5,300 Value ($000) $254 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 5,300 Value ($000) $225 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 6,100 Value ($000) $236 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 5,600 Value ($000) $207 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 2,100 Value ($000) $84 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 1,400 Value ($000) $45 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 1,000 Value ($000) $33 Avg Close $8.32 Range $7.47 - $9.10