NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 8,450 Value ($000) $821 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 9,062 Value ($000) $802 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 7,938 Value ($000) $710 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 7,898 Value ($000) $599 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 8,368 Value ($000) $647 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 8,368 Value ($000) $611 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 8,368 Value ($000) $504 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 8,690 Value ($000) $548 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 9,107 Value ($000) $529 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 9,921 Value ($000) $482 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 10,101 Value ($000) $504 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 10,341 Value ($000) $565 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 10,631 Value ($000) $652 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 10,746 Value ($000) $609 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 3,582 Value ($000) $546 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 3,582 Value ($000) $638 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 3,704 Value ($000) $778 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 3,708 Value ($000) $716 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 3,700 Value ($000) $650 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 4,023 Value ($000) $593 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 4,290 Value ($000) $569 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 4,310 Value ($000) $529 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 4,321 Value ($000) $516 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 4,439 Value ($000) $421 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 4,497 Value ($000) $482 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 4,686 Value ($000) $466 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 4,595 Value ($000) $442 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 4,450 Value ($000) $389 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 4,450 Value ($000) $363 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 4,441 Value ($000) $381 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 4,441 Value ($000) $405 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 4,441 Value ($000) $383 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 4,464 Value ($000) $343 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 4,426 Value ($000) $343 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 4,426 Value ($000) $316 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 4,669 Value ($000) $324 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 4,228 Value ($000) $284 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 4,228 Value ($000) $286 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 4,578 Value ($000) $296 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 4,563 Value ($000) $303 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 4,563 Value ($000) $265 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 4,451 Value ($000) $237 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 4,304 Value ($000) $210 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 4,304 Value ($000) $219 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 4,266 Value ($000) $205 Avg Close $12.28 Range $10.69 - $13.87