NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 84,846 Value ($000) $8 Avg Close $89.74 Range $84.51 - $99.59
Q3 2024
Shares 15,295 Value ($000) $1 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 25,040 Value ($000) $2 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 33,656 Value ($000) $2 Avg Close $56.40 Range $53.48 - $62.10
Q2 2023
Shares 91,168 Value ($000) $5 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 40,950 Value ($000) $2 Avg Close $55.41 Range $49.15 - $61.23
Q3 2022
Shares 100,356 Value ($000) $5,688 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 19,428 Value ($000) $2,963 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 58,561 Value ($000) $10,435 Avg Close $55.99 Range $50.74 - $66.46
Q2 2021
Shares 56,286 Value ($000) $9,895 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 208,023 Value ($000) $30,675 Avg Close $44.40 Range $40.70 - $47.33
Q3 2020
Shares 3,284 Value ($000) $402 Avg Close $39.57 Range $36.61 - $42.63
Q1 2020
Shares 12,430 Value ($000) $1,180 Avg Close $32.57 Range $22.06 - $36.83
Q2 2019
Shares 4,695 Value ($000) $451 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 8,052 Value ($000) $704 Avg Close $25.70 Range $23.63 - $27.79