NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 8,277 Value ($000) $1 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 5,740 Value ($000) $1 Avg Close $92.14 Range $85.86 - $97.06
Q1 2025
Shares 6,004 Value ($000) $0 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 9,493 Value ($000) $1 Avg Close $76.22 Range $69.54 - $82.51
Q1 2024
Shares 12,020 Value ($000) $1 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 24,037 Value ($000) $1 Avg Close $51.21 Range $45.48 - $56.86
Q1 2023
Shares 7,351 Value ($000) $0 Avg Close $55.41 Range $49.15 - $61.23
Q4 2021
Shares 1,809 Value ($000) $379 Avg Close $64.29 Range $59.33 - $67.57
Q1 2021
Shares 10,582 Value ($000) $1,560 Avg Close $44.40 Range $40.70 - $47.33
Q1 2020
Shares 19,503 Value ($000) $1,851 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 57,053 Value ($000) $6,110 Avg Close $31.21 Range $29.06 - $33.17
Q1 2018
Shares 41,800 Value ($000) $3,603 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 81,600 Value ($000) $6,269 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 151,500 Value ($000) $11,751 Avg Close $21.78 Range $20.29 - $22.97
Q1 2017
Shares 78,200 Value ($000) $5,430 Avg Close $20.15 Range $19.10 - $20.96
Q3 2016
Shares 6,900 Value ($000) $466 Avg Close $19.86 Range $18.09 - $20.59
Q4 2015
Shares 20,000 Value ($000) $1,163 Avg Close $16.16 Range $14.41 - $17.06
Q1 2015
Shares 6,000 Value ($000) $305 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 7,800 Value ($000) $374 Avg Close $12.28 Range $10.69 - $13.87
Q2 2014
Shares 8,600 Value ($000) $332 Avg Close $10.13 Range $9.24 - $10.87
Q2 2013
Shares 12,600 Value ($000) $413 Avg Close $8.32 Range $7.47 - $9.10