NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 15,476 Value ($000) $1,369 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 100,000 Value ($000) $8,942 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 4,703 Value ($000) $357 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 1,971 Value ($000) $152 Avg Close $76.22 Range $69.54 - $82.51
Q2 2024
Shares 923 Value ($000) $56 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 11,549 Value ($000) $729 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 3,916 Value ($000) $228 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 12,078 Value ($000) $587 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 12,724 Value ($000) $634 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 3,405 Value ($000) $186 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 13,562 Value ($000) $832 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 16,919 Value ($000) $959 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 4,621 Value ($000) $705 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 3,433 Value ($000) $612 Avg Close $55.99 Range $50.74 - $66.46
Q3 2021
Shares 2,553 Value ($000) $493 Avg Close $59.23 Range $54.41 - $62.83
Q4 2020
Shares 1,975 Value ($000) $262 Avg Close $39.45 Range $37.15 - $43.28
Q1 2017
Shares 19,800 Value ($000) $1,375 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 12,049 Value ($000) $808 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 33,400 Value ($000) $2,255 Avg Close $19.86 Range $18.09 - $20.59
Q1 2016
Shares 30,900 Value ($000) $2,051 Avg Close $17.55 Range $15.69 - $19.26