NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 1,417,767 Value ($000) $137,708 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 1,551,725 Value ($000) $137,250 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 1,627,750 Value ($000) $145,553 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 2,063,760 Value ($000) $156,557 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 2,144,155 Value ($000) $165,765 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 2,290,657 Value ($000) $138,035 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 2,290,657 Value ($000) $138,035 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 2,339,421 Value ($000) $147,617 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 2,410,328 Value ($000) $140,136 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 2,568,569 Value ($000) $124,812 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 2,633,370 Value ($000) $131,273 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 2,716,952 Value ($000) $148,536 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 2,085,052 Value ($000) $127,918 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 2,533,352 Value ($000) $143,590,391 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 885,884 Value ($000) $135,132,745 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 849,784 Value ($000) $151,431,509 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 836,084 Value ($000) $175,586,001 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 765,984 Value ($000) $147,850,232 Avg Close $59.23 Range $54.41 - $62.83
Q4 2020
Shares 525,084 Value ($000) $69,699,650 Avg Close $39.45 Range $37.15 - $43.28