NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 73,086 Value ($000) $7,099 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 64,909 Value ($000) $5,741 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 52,679 Value ($000) $4,711 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 40,425 Value ($000) $3,067 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 36,280 Value ($000) $2,805 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 32,592 Value ($000) $2,365 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 27,657 Value ($000) $1,667 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 25,828 Value ($000) $1,630 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 23,981 Value ($000) $1,394 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 20,996 Value ($000) $1,020 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 25,294 Value ($000) $1,261 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 19,156 Value ($000) $1,047 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 18,241 Value ($000) $1,119 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 6,790 Value ($000) $385 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 1,482 Value ($000) $226 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 1,375 Value ($000) $245 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 2,213 Value ($000) $465 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 2,218 Value ($000) $428 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 2,021 Value ($000) $355 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 931 Value ($000) $137 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 381 Value ($000) $51 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 162 Value ($000) $20 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 147 Value ($000) $18 Avg Close $34.41 Range $27.70 - $37.75
Q4 2019
Shares 44 Value ($000) $5 Avg Close $31.21 Range $29.06 - $33.17
Q2 2019
Shares 30 Value ($000) $3 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 29 Value ($000) $3 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 29 Value ($000) $2 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 224 Value ($000) $19 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 195 Value ($000) $18 Avg Close $26.73 Range $25.01 - $28.50
Q1 2017
Shares 3,000 Value ($000) $208 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 7,336 Value ($000) $492 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 11,849 Value ($000) $800 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 9,723 Value ($000) $629 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 8,519 Value ($000) $555 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 2,269 Value ($000) $132 Avg Close $16.16 Range $14.41 - $17.06
Q2 2013
Shares 55 Value ($000) $2 Avg Close $8.32 Range $7.47 - $9.10