NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,849,407 Value ($000) $373,893 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 4,168,782 Value ($000) $368,729 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 4,376,574 Value ($000) $391,353 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 4,747,496 Value ($000) $360,145 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 3,665,381 Value ($000) $283,371 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 3,522,116 Value ($000) $257,150 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 3,175,763 Value ($000) $191,371 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 2,861,484 Value ($000) $180,560 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 2,585,774 Value ($000) $150,337 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 2,540,810 Value ($000) $123,458 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 2,785,294 Value ($000) $138,847 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 2,625,125 Value ($000) $143,516 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 2,790,229 Value ($000) $171,181 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 2,648,337 Value ($000) $150,107 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 915,271 Value ($000) $139,615 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 928,389 Value ($000) $165,439 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 903,566 Value ($000) $189,757 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 773,285 Value ($000) $149,259 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 891,356 Value ($000) $156,700 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 400,764 Value ($000) $59,097 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 392,655 Value ($000) $52,121 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 322,426 Value ($000) $39,565 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 245,315 Value ($000) $29,308 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 228,529 Value ($000) $21,699 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 371,371 Value ($000) $39,774 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 283,445 Value ($000) $28,160 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 278,737 Value ($000) $26,806 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 339,618 Value ($000) $29,714 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 249,683 Value ($000) $20,367 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 554,182 Value ($000) $47,549 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 315,777 Value ($000) $28,821 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 259,757 Value ($000) $22,396 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 174,911 Value ($000) $13,438 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 124,938 Value ($000) $9,692 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 87,575 Value ($000) $6,262 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 90,078 Value ($000) $6,256 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 139,370 Value ($000) $9,354 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 192,023 Value ($000) $12,969 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 162,701 Value ($000) $10,522 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 158,878 Value ($000) $10,546 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 147,389 Value ($000) $8,574 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 23,955 Value ($000) $1,277 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 75,446 Value ($000) $3,682 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 20,664 Value ($000) $1,053 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 245,100 Value ($000) $11,754 Avg Close $12.28 Range $10.69 - $13.87