NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 46,860 Value ($000) $4,552 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 58,832 Value ($000) $5,204 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 53,307 Value ($000) $4,767 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 27,315 Value ($000) $2,072 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 41,258 Value ($000) $3,190 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 60,535 Value ($000) $4,420 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 43,667 Value ($000) $2,631 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 47,254 Value ($000) $2,982 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 37,964 Value ($000) $2,207 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 39,894 Value ($000) $1,938 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 78,411 Value ($000) $4 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 14,521 Value ($000) $1 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 14,233 Value ($000) $1 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 13,900 Value ($000) $788 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 4,543 Value ($000) $693 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 3,556 Value ($000) $634 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 2,274 Value ($000) $478 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 2,090 Value ($000) $403 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 1,582 Value ($000) $278 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 48,571 Value ($000) $7,162 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 19,438 Value ($000) $2,580 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 9,944 Value ($000) $1,220 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 8,955 Value ($000) $1,070 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 9,163 Value ($000) $870 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 10,304 Value ($000) $1,104 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 10,659 Value ($000) $1,059 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 11,031 Value ($000) $1,061 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 11,589 Value ($000) $1,014 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 18,886 Value ($000) $1,541 Avg Close $25.58 Range $22.68 - $27.84