NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 35,624 Value ($000) $3,460 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 36,505 Value ($000) $3,229 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 37,545 Value ($000) $3,357 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 41,506 Value ($000) $3,149 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 53,933 Value ($000) $4,170 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 30,689 Value ($000) $2,241 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 27,224 Value ($000) $1,641 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 23,249 Value ($000) $1,467 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 22,680 Value ($000) $1,319 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 34,461 Value ($000) $1,674 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 20,808 Value ($000) $1,037 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 21,010 Value ($000) $1,149 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 782 Value ($000) $48 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 692 Value ($000) $39 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 52,091 Value ($000) $7,946 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 6,018 Value ($000) $1,072 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 6,090 Value ($000) $1,279 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 18,732 Value ($000) $3,616 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 12,935 Value ($000) $2,274 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 6,941 Value ($000) $1,024 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 7,165 Value ($000) $951 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 7,939 Value ($000) $974 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 9,655 Value ($000) $1,153 Avg Close $34.41 Range $27.70 - $37.75
Q4 2019
Shares 12,941 Value ($000) $1,386 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 12,003 Value ($000) $1,192 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 10,834 Value ($000) $1,042 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 9,546 Value ($000) $835 Avg Close $25.70 Range $23.63 - $27.79
Q3 2018
Shares 5,781 Value ($000) $496 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 5,067 Value ($000) $462 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 4,676 Value ($000) $403 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 3,731 Value ($000) $287 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 2,841 Value ($000) $220 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 2,568 Value ($000) $184 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 2,365 Value ($000) $164 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 2,288 Value ($000) $154 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 2,302 Value ($000) $155 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 2,316 Value ($000) $150 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 2,094 Value ($000) $139 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 2,004 Value ($000) $117 Avg Close $16.16 Range $14.41 - $17.06