NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 16,313 Value ($000) $1,584 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 84,116 Value ($000) $7,440 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 84,048 Value ($000) $7,516 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 79,271 Value ($000) $6,013 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 21,693 Value ($000) $1,677 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 18,293 Value ($000) $1,336 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 17,102 Value ($000) $1,031 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 15,963 Value ($000) $1,007 Avg Close $56.40 Range $53.48 - $62.10
Q4 2021
Shares 1,402 Value ($000) $294 Avg Close $64.29 Range $59.33 - $67.57
Q3 2020
Shares 7,403 Value ($000) $908 Avg Close $39.57 Range $36.61 - $42.63
Q1 2020
Shares 11,357 Value ($000) $1,078 Avg Close $32.57 Range $22.06 - $36.83
Q3 2019
Shares 4,747 Value ($000) $472 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 7,740 Value ($000) $744 Avg Close $27.79 Range $26.13 - $29.96
Q2 2016
Shares 15,032 Value ($000) $972 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 12,783 Value ($000) $849 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 11,642 Value ($000) $677 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 8,449 Value ($000) $451 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 9,738 Value ($000) $475 Avg Close $14.10 Range $13.46 - $14.81
Q3 2014
Shares 8,527 Value ($000) $364 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 527 Value ($000) $20 Avg Close $10.13 Range $9.24 - $10.87