NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 162,837 Value ($000) $15,816 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 150,898 Value ($000) $13,347 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 91,650 Value ($000) $8,195 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 72,323 Value ($000) $5,486 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 61,951 Value ($000) $4,784 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 18,177 Value ($000) $1,326 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 22,975 Value ($000) $1,384 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 14,437 Value ($000) $911 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 194,655 Value ($000) $11,321 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 165,999 Value ($000) $8,064 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 113,441 Value ($000) $5,657 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 77,222 Value ($000) $4,222 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 217,453 Value ($000) $13,365 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 153,536 Value ($000) $8,705 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 41,177 Value ($000) $6,296 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 46,566 Value ($000) $8,288 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 49,434 Value ($000) $10,381 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 49,394 Value ($000) $9,527 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 26,523 Value ($000) $4,657 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 31,161 Value ($000) $4,591 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 52,864 Value ($000) $7,012 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 56,200 Value ($000) $6,886 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 33,236 Value ($000) $3,973 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 51,254 Value ($000) $4,871 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 25,144 Value ($000) $2,698 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 25,713 Value ($000) $2,553 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 44,422 Value ($000) $4,267 Avg Close $27.79 Range $26.13 - $29.96
Q3 2018
Shares 16,588 Value ($000) $1,423 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 91,759 Value ($000) $8,375 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 57,424 Value ($000) $4,951 Avg Close $23.90 Range $21.51 - $25.65
Q3 2016
Shares 15,436 Value ($000) $1,042 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 8,206 Value ($000) $530 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 15,247 Value ($000) $1,012 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 8,286 Value ($000) $482 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 4,001 Value ($000) $213 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 8,087 Value ($000) $395 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 6,079 Value ($000) $310 Avg Close $13.63 Range $12.50 - $14.32