NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 9,860 Value ($000) $872 Avg Close $92.14 Range $85.86 - $97.06
Q1 2025
Shares 39,705 Value ($000) $3,012 Avg Close $77.78 Range $70.93 - $83.12
Q3 2024
Shares 82,796 Value ($000) $6,045 Avg Close $67.05 Range $58.37 - $73.75
Q4 2023
Shares 41,443 Value ($000) $2,409 Avg Close $51.21 Range $45.48 - $56.86
Q3 2022
Shares 620 Value ($000) $35 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 25,241 Value ($000) $3,850 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 12,047 Value ($000) $2,147 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 813 Value ($000) $171 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 9,006 Value ($000) $1,738 Avg Close $59.23 Range $54.41 - $62.83
Q1 2021
Shares 3,293 Value ($000) $486 Avg Close $44.40 Range $40.70 - $47.33
Q4 2019
Shares 2,689 Value ($000) $288 Avg Close $31.21 Range $29.06 - $33.17
Q4 2018
Shares 38 Value ($000) $3 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 285 Value ($000) $24 Avg Close $27.51 Range $25.63 - $28.81
Q4 2017
Shares 157 Value ($000) $12 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 256 Value ($000) $20 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 241 Value ($000) $17 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 604 Value ($000) $42 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 480 Value ($000) $32 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 6,100 Value ($000) $412 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 500 Value ($000) $32 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 3,800 Value ($000) $252 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 100 Value ($000) $6 Avg Close $16.16 Range $14.41 - $17.06
Q4 2014
Shares 4,698 Value ($000) $225 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 2,304 Value ($000) $98 Avg Close $11.67 Range $10.62 - $12.33