NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 70,968 Value ($000) $6,893 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 63,889 Value ($000) $5,651 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 63,332 Value ($000) $5,663 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 63,511 Value ($000) $4,818 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 59,221 Value ($000) $10,119 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 52,483 Value ($000) $3,832 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 53,535 Value ($000) $3,226 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 43,707 Value ($000) $2,758 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 35,747 Value ($000) $2,078 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 35,747 Value ($000) $1,737 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 37,203 Value ($000) $1,855 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 61,792 Value ($000) $3,109 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 52,436 Value ($000) $3,217 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 31,808 Value ($000) $1,803 Avg Close $56.05 Range $48.10 - $61.70
Q4 2021
Shares 1,117 Value ($000) $235 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 1,117 Value ($000) $216 Avg Close $59.23 Range $54.41 - $62.83
Q2 2016
Shares 8,150 Value ($000) $527 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 8,150 Value ($000) $538 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 8,150 Value ($000) $474 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 11,575 Value ($000) $617 Avg Close $14.48 Range $13.44 - $15.38
Q1 2015
Shares 173,820 Value ($000) $8,856 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 91,152 Value ($000) $4,372 Avg Close $12.28 Range $10.69 - $13.87