NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 90,892 Value ($000) $8,828 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 82,070 Value ($000) $7,259 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 82,126 Value ($000) $7,344 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 76,166 Value ($000) $5,778 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 78,533 Value ($000) $6,071 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 74,325 Value ($000) $5,426 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 65,255 Value ($000) $3,932 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 54,969 Value ($000) $3,469 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 89,144 Value ($000) $5,183 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 87,662 Value ($000) $4,259 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 89,451 Value ($000) $4,459 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 82,135 Value ($000) $4,490 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 82,135 Value ($000) $5,039 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 82,006 Value ($000) $4,648,100 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 27,546 Value ($000) $4,201,867 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 25,699 Value ($000) $4,579,562 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 24,529 Value ($000) $5,151,335 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 23,852 Value ($000) $4,603,913 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 23,437 Value ($000) $4,120,225 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 20,620 Value ($000) $3,040,625 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 15,881 Value ($000) $2,108,044 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 18,736 Value ($000) $2,299,095 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 11,084 Value ($000) $1,324,205 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 11,284 Value ($000) $1,071,416 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 13,415 Value ($000) $1,436,747 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 12,008 Value ($000) $1,192,995 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 11,359 Value ($000) $1,092,395 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 13,541 Value ($000) $1,184,702 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 15,081 Value ($000) $1,230,157 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 14,500 Value ($000) $1,244,100 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 13,900 Value ($000) $1,268,653 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 14,300 Value ($000) $1,232,946 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 11,800 Value ($000) $906,594 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 11,800 Value ($000) $915,326 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 11,800 Value ($000) $843,582 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 12,300 Value ($000) $854,235 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 10,300 Value ($000) $691,336 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 10,200 Value ($000) $688,908 Avg Close $19.86 Range $18.09 - $20.59
Q4 2013
Shares 14,974 Value ($000) $595,965 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 14,874 Value ($000) $477,307 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 15,074 Value ($000) $494,276 Avg Close $8.32 Range $7.47 - $9.10