NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 3,489 Value ($000) $339 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 3,489 Value ($000) $309 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 3,489 Value ($000) $312 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 4,206 Value ($000) $319 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 4,206 Value ($000) $325 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 6,104 Value ($000) $446 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 6,104 Value ($000) $368 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 6,104 Value ($000) $385 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 6,104 Value ($000) $355 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 6,104 Value ($000) $297 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 6,104 Value ($000) $304 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 6,176 Value ($000) $338 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 8,052 Value ($000) $494 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 8,052 Value ($000) $456 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 3,338 Value ($000) $509 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 3,338 Value ($000) $595 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 3,338 Value ($000) $701 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 3,254 Value ($000) $628 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 15,842 Value ($000) $2,785 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 16,793 Value ($000) $2,476 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 15,962 Value ($000) $2,119 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 15,962 Value ($000) $1,959 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 16,117 Value ($000) $1,925 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 16,406 Value ($000) $1,558 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 17,503 Value ($000) $1,875 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 19,926 Value ($000) $1,980 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 23,077 Value ($000) $2,219 Avg Close $27.79 Range $26.13 - $29.96
Q4 2018
Shares 23,340 Value ($000) $1,904 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 24,018 Value ($000) $2,147 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 22,081 Value ($000) $2,015 Avg Close $26.73 Range $25.01 - $28.50
Q1 2017
Shares 29,817 Value ($000) $2,343 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 30,335 Value ($000) $2,338 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 37,067 Value ($000) $2,697 Avg Close $19.86 Range $18.09 - $20.59