NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 1,015,091 Value ($000) $98,596 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 1,100,667 Value ($000) $97,354 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 1,027,255 Value ($000) $91,857 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 1,012,886 Value ($000) $76,838 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 1,019,333 Value ($000) $78,805 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 990,065 Value ($000) $72,285 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 934,203 Value ($000) $56,295 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 942,523 Value ($000) $59,473 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 1,039,760 Value ($000) $60,452 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 1,052,569 Value ($000) $51,144 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 1,085,511 Value ($000) $54,113 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 1,260,763 Value ($000) $68,926 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 1,629,204 Value ($000) $99,952 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 1,729,679 Value ($000) $98,037 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 536,150 Value ($000) $81,784 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 584,788 Value ($000) $104,210 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 588,084 Value ($000) $123,503 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 499,266 Value ($000) $96,368 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 490,301 Value ($000) $86,195 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 379,289 Value ($000) $55,930 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 378,751 Value ($000) $50,275 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 384,466 Value ($000) $47,177 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 357,185 Value ($000) $42,673 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 352,555 Value ($000) $33,475 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 350,892 Value ($000) $37,580 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 351,255 Value ($000) $34,899 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 353,250 Value ($000) $33,973 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 347,032 Value ($000) $31,984 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 488,548 Value ($000) $39,851 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 514,583 Value ($000) $44,152 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 481,253 Value ($000) $43,925 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 481,362 Value ($000) $41,502 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 493,674 Value ($000) $37,927 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 493,934 Value ($000) $38,314 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 490,657 Value ($000) $35,077 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 557,324 Value ($000) $38,706 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 588,480 Value ($000) $39,498 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 580,486 Value ($000) $39,206 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 564,273 Value ($000) $36,492 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 516,509 Value ($000) $34,285 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 502,987 Value ($000) $29,259 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 439,250 Value ($000) $23,425 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 346,013 Value ($000) $16,889 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 92,498 Value ($000) $4,712 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 88,684 Value ($000) $4,253 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 89,781 Value ($000) $3,809 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 84,027 Value ($000) $3,245 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 83,060 Value ($000) $3,068 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 84,143 Value ($000) $3,349 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 81,212 Value ($000) $2,608 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 80,869 Value ($000) $2,652 Avg Close $8.32 Range $7.47 - $9.10