NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 45,909 Value ($000) $4,459 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 54,999 Value ($000) $4,865 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 46,238 Value ($000) $4,135 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 5,943 Value ($000) $451 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 5,664 Value ($000) $438 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 5,616 Value ($000) $410 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 5,330 Value ($000) $321 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 4,728 Value ($000) $298 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 4,736 Value ($000) $275 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 4,665 Value ($000) $227 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 4,605 Value ($000) $230 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 4,256 Value ($000) $233 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 10,943 Value ($000) $1 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 8,441 Value ($000) $478 Avg Close $56.05 Range $48.10 - $61.70
Q1 2022
Shares 1,120 Value ($000) $200 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 1,034 Value ($000) $217 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 2,114 Value ($000) $408 Avg Close $59.23 Range $54.41 - $62.83
Q3 2020
Shares 5,313 Value ($000) $652 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 10,288 Value ($000) $1,229 Avg Close $34.41 Range $27.70 - $37.75
Q4 2019
Shares 2,195 Value ($000) $235 Avg Close $31.21 Range $29.06 - $33.17
Q2 2019
Shares 2,872 Value ($000) $276 Avg Close $27.79 Range $26.13 - $29.96
Q3 2018
Shares 25,238 Value ($000) $2,165 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 21,303 Value ($000) $1,944 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 18,642 Value ($000) $1,607 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 17,024 Value ($000) $1,150 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 14,210 Value ($000) $960 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 8,819 Value ($000) $596 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 10,472 Value ($000) $727 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 8,944 Value ($000) $600 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 6,431 Value ($000) $434 Avg Close $19.86 Range $18.09 - $20.59