NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 233,968 Value ($000) $19,350 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 257,400 Value ($000) $19,376 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 232,700 Value ($000) $17,726 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 226,000 Value ($000) $15,871 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 227,500 Value ($000) $16,985 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 680,917 Value ($000) $44,544 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 741,617 Value ($000) $41,698 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 945,627 Value ($000) $55,249 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 1,107,595 Value ($000) $58,295 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 700,580 Value ($000) $34,041 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 713,714 Value ($000) $32,611 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 377,514 Value ($000) $18,996 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 393,451 Value ($000) $24 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 372,698 Value ($000) $21,563 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 123,366 Value ($000) $18,000 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 125,066 Value ($000) $20,030 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 275,758 Value ($000) $50,925 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 272,358 Value ($000) $45,360 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 269,058 Value ($000) $39,886 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 267,558 Value ($000) $33,569 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 203,001 Value ($000) $22,023 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 226,917 Value ($000) $23,745 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 185,529 Value ($000) $19,735 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 138,829 Value ($000) $13,182 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 79,841 Value ($000) $7,618 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 79,441 Value ($000) $7,239 Avg Close $30.30 Range $28.36 - $31.95
Q1 2019
Shares 63,100 Value ($000) $4,917 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 164,300 Value ($000) $11,724 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 147,700 Value ($000) $10,911 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 5,900 Value ($000) $461 Avg Close $26.73 Range $25.01 - $28.50
Q1 2017
Shares 35,462 Value ($000) $2,463 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 55,062 Value ($000) $3,504 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 55,062 Value ($000) $3,719 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 69,962 Value ($000) $4,524 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 46,362 Value ($000) $3,078 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 46,362 Value ($000) $2,696,878 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 68,812 Value ($000) $3,670 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 685,805 Value ($000) $33,474 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 648,269 Value ($000) $33,023 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 212,260 Value ($000) $10,180 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 146,339 Value ($000) $6,208 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 141,353 Value ($000) $5,459 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 91,834 Value ($000) $3,392 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 80,593 Value ($000) $3,208 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 81,318 Value ($000) $2,609 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 151,631 Value ($000) $4,972 Avg Close $8.32 Range $7.47 - $9.10