NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 20,682 Value ($000) $1,849 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 22,313 Value ($000) $1,692 Avg Close $77.78 Range $70.93 - $83.12
Q3 2024
Shares 42,046 Value ($000) $3,070 Avg Close $67.05 Range $58.37 - $73.75
Q1 2024
Shares 5,587 Value ($000) $352 Avg Close $56.40 Range $53.48 - $62.10
Q3 2022
Shares 92,427 Value ($000) $5,241 Avg Close $56.05 Range $48.10 - $61.70
Q1 2022
Shares 11,045 Value ($000) $1,968 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 6,927 Value ($000) $1,455 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 1,879 Value ($000) $363 Avg Close $59.23 Range $54.41 - $62.83
Q3 2020
Shares 8,023 Value ($000) $985 Avg Close $39.57 Range $36.61 - $42.63
Q1 2020
Shares 12,133 Value ($000) $1,152 Avg Close $32.57 Range $22.06 - $36.83
Q4 2018
Shares 3,010 Value ($000) $246 Avg Close $25.58 Range $22.68 - $27.84
Q4 2016
Shares 7,124 Value ($000) $478 Avg Close $19.05 Range $18.21 - $20.06