NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 2,822 Value ($000) $0 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 19,912 Value ($000) $2 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 3,330 Value ($000) $0 Avg Close $77.78 Range $70.93 - $83.12
Q3 2024
Shares 2,866 Value ($000) $0 Avg Close $67.05 Range $58.37 - $73.75
Q3 2023
Shares 5,700 Value ($000) $0 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 81,721 Value ($000) $4 Avg Close $52.14 Range $47.29 - $55.82
Q4 2022
Shares 5,951 Value ($000) $0 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 4,620 Value ($000) $262 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 3,713 Value ($000) $566 Avg Close $50.24 Range $44.37 - $58.40
Q2 2021
Shares 10,418 Value ($000) $1,831 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 5,097 Value ($000) $752 Avg Close $44.40 Range $40.70 - $47.33
Q3 2020
Shares 8,509 Value ($000) $1,044 Avg Close $39.57 Range $36.61 - $42.63
Q3 2019
Shares 7,929 Value ($000) $788 Avg Close $30.30 Range $28.36 - $31.95
Q4 2016
Shares 3,423 Value ($000) $230 Avg Close $19.05 Range $18.21 - $20.06