NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 52,273 Value ($000) $4,624 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 83,456 Value ($000) $7,463 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 109,883 Value ($000) $8,336 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 120,694 Value ($000) $9,331 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 164,986 Value ($000) $12,046 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 143,545 Value ($000) $8,650 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 30,845 Value ($000) $1,946 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 9,146 Value ($000) $532 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 57,008 Value ($000) $2,770 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 149,321 Value ($000) $7,444 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 112,516 Value ($000) $6,151 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 11,261 Value ($000) $691 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 25,473 Value ($000) $1,443 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 36,977 Value ($000) $5,640 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 23,829 Value ($000) $4,246 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 7,289 Value ($000) $1,530 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 5,076 Value ($000) $979 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 13,685 Value ($000) $2,405 Avg Close $51.63 Range $46.15 - $56.59
Q3 2020
Shares 50 Value ($000) $6 Avg Close $39.57 Range $36.61 - $42.63
Q1 2020
Shares 962 Value ($000) $91 Avg Close $32.57 Range $22.06 - $36.83
Q3 2019
Shares 10,011 Value ($000) $994 Avg Close $30.30 Range $28.36 - $31.95
Q3 2018
Shares 6,457 Value ($000) $554 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 446 Value ($000) $40 Avg Close $26.73 Range $25.01 - $28.50
Q4 2017
Shares 36,582 Value ($000) $2,810 Avg Close $22.22 Range $21.02 - $23.51
Q1 2017
Shares 12,035 Value ($000) $835 Avg Close $20.15 Range $19.10 - $20.96
Q3 2016
Shares 32,330 Value ($000) $2,183 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 8,776 Value ($000) $567 Avg Close $18.30 Range $17.45 - $18.99
Q2 2015
Shares 15,926 Value ($000) $777 Avg Close $14.10 Range $13.46 - $14.81
Q3 2014
Shares 26,751 Value ($000) $1,134 Avg Close $11.67 Range $10.62 - $12.33
Q1 2014
Shares 17,011 Value ($000) $628 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 5,407 Value ($000) $215 Avg Close $10.07 Range $8.71 - $11.14