NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2025
Shares 1,108 Value ($000) $98 Avg Close $92.14 Range $85.86 - $97.06
Q1 2024
Shares 2,775 Value ($000) $175 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 2,775 Value ($000) $161 Avg Close $51.21 Range $45.48 - $56.86
Q4 2022
Shares 1,035 Value ($000) $63 Avg Close $59.57 Range $52.22 - $66.33
Q2 2022
Shares 450 Value ($000) $69 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 450 Value ($000) $80 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 752 Value ($000) $158 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 752 Value ($000) $146 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 752 Value ($000) $132 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 717 Value ($000) $105 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 450 Value ($000) $60 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 450 Value ($000) $55 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 450 Value ($000) $54 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 450 Value ($000) $43 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 450 Value ($000) $48 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 450 Value ($000) $45 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 450 Value ($000) $43 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 450 Value ($000) $39 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 450 Value ($000) $37 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 450 Value ($000) $39 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 250 Value ($000) $23 Avg Close $26.73 Range $25.01 - $28.50
Q1 2016
Shares 100 Value ($000) $7 Avg Close $17.55 Range $15.69 - $19.26
Q3 2014
Shares 527 Value ($000) $22 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 527 Value ($000) $20 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 527 Value ($000) $19 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 527 Value ($000) $21 Avg Close $10.07 Range $8.71 - $11.14