NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 647,592 Value ($000) $62,901 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 308,779 Value ($000) $27,312 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 14,674 Value ($000) $1,312 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 87,381 Value ($000) $6,629 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 10,218 Value ($000) $790 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 98,351 Value ($000) $7,181 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 124,949 Value ($000) $7,529 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 117,947 Value ($000) $7,442 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 161,724 Value ($000) $9,403 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 65,592 Value ($000) $3,187 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 182,069 Value ($000) $9,076 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 262,332 Value ($000) $14,342 Avg Close $55.41 Range $49.15 - $61.23
Q3 2022
Shares 33,856 Value ($000) $1,919 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 29,688 Value ($000) $4,529 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 2,698 Value ($000) $481 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 74,692 Value ($000) $15,686 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 4,888 Value ($000) $943 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 90,976 Value ($000) $15,994 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 51,099 Value ($000) $7,535 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 87,912 Value ($000) $11,669 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 131,900 Value ($000) $16,185 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 100,855 Value ($000) $12,049 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 62,360 Value ($000) $5,921 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 45,466 Value ($000) $4,869 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 3,546 Value ($000) $352 Avg Close $30.30 Range $28.36 - $31.95
Q4 2018
Shares 35,885 Value ($000) $2,927 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 121,497 Value ($000) $10,424 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 24,936 Value ($000) $2,276 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 15,451 Value ($000) $1,332 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 221,314 Value ($000) $17,004 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 57,700 Value ($000) $4,476 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 90,568 Value ($000) $6,475 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 37,562 Value ($000) $2,609 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 17,692 Value ($000) $1,187 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 32,015 Value ($000) $2,162 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 26,566 Value ($000) $1,718 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 55,892 Value ($000) $3,710 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 10,403 Value ($000) $605 Avg Close $16.16 Range $14.41 - $17.06
Q2 2015
Shares 6,525 Value ($000) $318 Avg Close $14.10 Range $13.46 - $14.81