NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 83,617 Value ($000) $8,122 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 78,544 Value ($000) $6,947 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 63,728 Value ($000) $5,699 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 68,473 Value ($000) $5,194 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 225,292 Value ($000) $17,417 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 738,517 Value ($000) $53,919 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 940,424 Value ($000) $56,670 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 58,713 Value ($000) $3,705 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 27,638 Value ($000) $1,607 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 28,044 Value ($000) $1,363 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 107,323 Value ($000) $5,350 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 36,560 Value ($000) $1,999 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 35,297 Value ($000) $2,165 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 31,708 Value ($000) $1,796 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 13,046 Value ($000) $1,990 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 7,678 Value ($000) $1,368 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 8,027 Value ($000) $1,686 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 63,797 Value ($000) $12,314 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 109,826 Value ($000) $19,307 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 150,961 Value ($000) $22,261 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 216,032 Value ($000) $28,676 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 225,900 Value ($000) $27,720 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 281,587 Value ($000) $33,642 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 272,908 Value ($000) $25,913 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 209,782 Value ($000) $22,467 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 175,584 Value ($000) $17,444 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 194,074 Value ($000) $18,664 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 235,792 Value ($000) $20,629 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 210,618 Value ($000) $17,180 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 149,800 Value ($000) $12,853 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 183,090 Value ($000) $16,711 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 191,430 Value ($000) $16,505 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 150,700 Value ($000) $11,579 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 105,700 Value ($000) $8,199 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 95,500 Value ($000) $6,827 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 57,000 Value ($000) $3,959 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 39,100 Value ($000) $2,624 Avg Close $19.05 Range $18.21 - $20.06
Q4 2015
Shares 325 Value ($000) $19 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 325 Value ($000) $17 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 325 Value ($000) $16 Avg Close $14.10 Range $13.46 - $14.81