NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 4,638 Value ($000) $450 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 4,677 Value ($000) $414 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 4,020 Value ($000) $359 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 3,962 Value ($000) $301 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 17,473 Value ($000) $1,351 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 21,803 Value ($000) $1,592 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 28,813 Value ($000) $1,736 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 19,839 Value ($000) $1,252 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 16,809 Value ($000) $977 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 17,578 Value ($000) $854 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 21,235 Value ($000) $1,059 Avg Close $52.14 Range $47.29 - $55.82
Q4 2022
Shares 3,774 Value ($000) $0 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 4,092 Value ($000) $232 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 5,647 Value ($000) $861 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 2,671 Value ($000) $476 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 1,208 Value ($000) $254 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 1,322 Value ($000) $255 Avg Close $59.23 Range $54.41 - $62.83
Q2 2020
Shares 2,033 Value ($000) $243 Avg Close $34.41 Range $27.70 - $37.75