NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 3,204 Value ($000) $311 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 3,000 Value ($000) $265 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 4,170 Value ($000) $373 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 4,170 Value ($000) $282 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 4,170 Value ($000) $322 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 4,170 Value ($000) $304 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 4,170 Value ($000) $251 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 4,170 Value ($000) $263 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 4,295 Value ($000) $250 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 4,295 Value ($000) $209 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 5,862 Value ($000) $292 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 5,862 Value ($000) $320 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 5,862 Value ($000) $360 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 5,862 Value ($000) $332 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 2,054 Value ($000) $313 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 1,966 Value ($000) $350 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 1,796 Value ($000) $377 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 1,796 Value ($000) $347 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 1,796 Value ($000) $316 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 1,477 Value ($000) $218 Avg Close $44.40 Range $40.70 - $47.33
Q2 2018
Shares 10,130 Value ($000) $933 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 2,786 Value ($000) $252 Avg Close $23.90 Range $21.51 - $25.65