NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 89,707 Value ($000) $8,713 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 82,635 Value ($000) $7,309 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 96,741 Value ($000) $8,651 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 92,992 Value ($000) $7,054 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 92,373 Value ($000) $7,141 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 90,165 Value ($000) $6,583 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 67,449 Value ($000) $4,064 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 67,802 Value ($000) $4,278 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 61,097 Value ($000) $3,552 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 55,221 Value ($000) $2,683 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 52,625 Value ($000) $2,623 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 50,326 Value ($000) $2,751 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 49,101 Value ($000) $3,012 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 46,377 Value ($000) $2,629 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 14,155 Value ($000) $2,159 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 11,447 Value ($000) $2,040 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 10,625 Value ($000) $2,231 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 7,629 Value ($000) $1,473 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 8,028 Value ($000) $1,411 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 6,590 Value ($000) $972 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 5,848 Value ($000) $776 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 5,532 Value ($000) $679 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 4,667 Value ($000) $558 Avg Close $34.41 Range $27.70 - $37.75