NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 75,488 Value ($000) $7,333 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 75,488 Value ($000) $6,675 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 75,488 Value ($000) $6,748 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 72,983 Value ($000) $5,535 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 90,383 Value ($000) $6,986 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 93,114 Value ($000) $6,797 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 92,997 Value ($000) $5,604 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 90,123 Value ($000) $5,683 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 84,883 Value ($000) $4,936 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 84,883 Value ($000) $4,124 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 73,932 Value ($000) $3,684 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 70,132 Value ($000) $3,833 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 70,132 Value ($000) $4,303 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 54,573 Value ($000) $3,094 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 26,851 Value ($000) $4,098 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 28,488 Value ($000) $5,077 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 25,477 Value ($000) $5,351 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 25,477 Value ($000) $4,916 Avg Close $59.23 Range $54.41 - $62.83