NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 555,158 Value ($000) $53,922 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 1,066,238 Value ($000) $94,309 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 676,341 Value ($000) $60,478 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 404,529 Value ($000) $30,688 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 239,125 Value ($000) $18,487 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 792,310 Value ($000) $57,847 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 862,770 Value ($000) $51,991 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 377,294 Value ($000) $23,807 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 693,197 Value ($000) $40,302 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 1,636,645 Value ($000) $79,525 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 1,464,514 Value ($000) $73,006 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 1,116,934 Value ($000) $61,063 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 781,672 Value ($000) $47,956 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 739,156 Value ($000) $41,895 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 347,062 Value ($000) $52,941 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 322,315 Value ($000) $57,437 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 192,168 Value ($000) $40,357 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 169,526 Value ($000) $32,722 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 24,986 Value ($000) $4,393 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 6,015 Value ($000) $887 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 97,276 Value ($000) $12,912 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 5,415 Value ($000) $664 Avg Close $39.57 Range $36.61 - $42.63
Q1 2020
Shares 22,819 Value ($000) $2,167 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 54,878 Value ($000) $5,877 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 38,582 Value ($000) $3,833 Avg Close $30.30 Range $28.36 - $31.95
Q3 2017
Shares 7,191 Value ($000) $558 Avg Close $21.78 Range $20.29 - $22.97
Q3 2016
Shares 28,874 Value ($000) $1,950 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 33,001 Value ($000) $2,134 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 36,289 Value ($000) $2,409 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 84,665 Value ($000) $4,925 Avg Close $16.16 Range $14.41 - $17.06